TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.7%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.78B
AUM Growth
+$3.78B
(+4.7%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
251
New
11
Increased
171
Reduced
40
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
Walt Disney
DIS
|
$12.8M |
| 3 |
IPG Photonics
IPGP
|
$11.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$9.65M |
| 5 |
Elevance Health
ELV
|
$9.21M |
Top Sells
| 1 |
Illumina
ILMN
|
$14.3M |
| 2 |
Verizon
VZ
|
$10.6M |
| 3 |
Trane Technologies
TT
|
$9.63M |
| 4 |
Booking.com
BKNG
|
$6.98M |
| 5 |
Becton Dickinson
BDX
|
$6.2M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 16.63% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.65% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wolfspeed
WOLF
$194M
| $27.5M | 0.73% | 340,917 +39,765 | +13% | +$3.21M |
|
52
lululemon athletica
LULU
$24.2B
| $27.4M | 0.72% | 67,626 +2,887 | +4% | +$1.17M |
|
53
Jones Lang LaSalle
JLL
$14.5B
| $27.2M | 0.72% | 109,632 +4,680 | +4% | +$1.16M |
|
|
54
IPG Photonics
IPGP
$3.45B
| $27.1M | 0.71% | 170,822 +70,368 | +70% | +$11.1M |
|
55
Medtronic
MDT
$119B
| $25.6M | 0.68% | 204,512 +3,509 | +2% | +$440K |
|
56
Linde
LIN
$224B
| $25.2M | 0.66% | 85,736 +3,938 | +5% | +$1.16M |
|
57
Prologis
PLD
$106B
| $25.1M | 0.66% | 199,996 +5,792 | +3% | +$727K |
|
58
Quanta Services
PWR
$56.3B
| $24.8M | 0.66% | 218,093 +13,455 | +7% | +$1.53M |
|
59
NXP Semiconductors
NXPI
$59.2B
| $24.7M | 0.65% | 126,333 +3,341 | +3% | +$654K |
|
60
Accenture
ACN
$162B
| $24.5M | 0.65% | 76,425 +2,233 | +3% | +$714K |
|
61
Aflac
AFL
$57.2B
| $24.4M | 0.64% | 468,390 +10,005 | +2% | +$522K |
|
|
62
Walt Disney
DIS
$213B
| $24.3M | 0.64% | 143,622 +75,922 | +112% | +$12.8M |
|
|
LHCG
63
DELISTED
LHC Group LLC
LHCG
| $24.3M | 0.64% | 154,665 +11,769 | +8% | +$1.85M |
|
64
Etsy
ETSY
$5.25B
| $23.6M | 0.62% | 113,443 +38,332 | +51% | +$7.97M |
|
65
Texas Instruments
TXN
$184B
| $22.3M | 0.59% | 115,872 +6,229 | +6% | +$1.2M |
|
66
CVS Health
CVS
$92.8B
| $21.9M | 0.58% | 257,504 +7,384 | +3% | +$627K |
|
|
67
Verizon
VZ
$186B
| $21.9M | 0.58% | 404,587 -195,736 | -33% | -$10.6M |
|
68
Rockwell Automation
ROK
$38.6B
| $21.5M | 0.57% | 72,950 +3,293 | +5% | +$968K |
|
|
69
Thermo Fisher Scientific
TMO
$186B
| $20.6M | 0.54% | 35,980 +16,887 | +88% | +$9.65M |
|
70
Ormat Technologies
ORA
$5.56B
| $20.5M | 0.54% | 308,091 +11,471 | +4% | +$764K |
|
71
Stryker
SYK
$150B
| $20.5M | 0.54% | 77,746 +999 | +1% | +$263K |
|
72
West Pharmaceutical
WST
$17.8B
| $20M | 0.53% | 47,211 +19,156 | +68% | +$8.13M |
|
73
SBA Communications
SBAC
$22B
| $19.8M | 0.52% | 59,807 +815 | +1% | +$269K |
|
74
Ball Corp
BALL
$14.3B
| $19.7M | 0.52% | 218,736 +6,551 | +3% | +$589K |
|
75
KeyCorp
KEY
$21.2B
| $18.8M | 0.5% | 868,660 +38,096 | +5% | +$824K |
|