TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.75%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.57B
AUM Growth
+$3.57B
(+4.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
227
New
10
Increased
78
Reduced
115
Closed
9
Top Buys
| 1 |
ServiceNow
NOW
|
$27.6M |
| 2 |
Equinix
EQIX
|
$18.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$14.9M |
| 4 |
Valmont Industries
VMI
|
$13M |
| 5 |
Alcon
ALC
|
$10.3M |
Top Sells
| 1 |
Trane Technologies
TT
|
$16.6M |
| 2 |
Xylem
XYL
|
$12.6M |
| 3 |
Palo Alto Networks
PANW
|
$9.09M |
| 4 |
AstraZeneca
AZN
|
$8.82M |
| 5 |
Starbucks
SBUX
|
$7.7M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $25.3M | 0.71% | 106,609 -421 | -0.4% | -$100K |
|
52
Novo Nordisk
NVO
$251B
| $24.3M | 0.68% | 150,267 -26,016 | -15% | -$4.21M |
|
53
IQVIA
IQV
$32.4B
| $23.6M | 0.66% | 105,141 -3,976 | -4% | -$894K |
|
54
Texas Instruments
TXN
$184B
| $23.6M | 0.66% | 131,057 -892 | -0.7% | -$161K |
|
55
Hexcel
HXL
$5.02B
| $23.6M | 0.66% | 309,850 -6,602 | -2% | -$502K |
|
|
56
Alcon
ALC
$39.5B
| $23.5M | 0.66% | 285,221 +124,882 | +78% | +$10.3M |
|
|
57
Xylem
XYL
$34.5B
| $23.2M | 0.65% | 206,304 -111,520 | -35% | -$12.6M |
|
58
Prologis
PLD
$106B
| $23.1M | 0.65% | 188,561 -5,062 | -3% | -$621K |
|
59
Waste Management
WM
$91.2B
| $22.7M | 0.63% | 130,623 -410 | -0.3% | -$71.1K |
|
60
Verisk Analytics
VRSK
$37.5B
| $22.6M | 0.63% | 100,161 +43,773 | +78% | +$9.89M |
|
61
Wolfspeed
WOLF
$194M
| $22.2M | 0.62% | 400,092 +955 | +0.2% | +$53.1K |
|
62
Stryker
SYK
$150B
| $22.2M | 0.62% | 72,670 -3,409 | -4% | -$1.04M |
|
63
Autodesk
ADSK
$67.3B
| $22.1M | 0.62% | 107,962 -21,765 | -17% | -$4.45M |
|
64
CVS Health
CVS
$92.8B
| $21.5M | 0.6% | 310,694 +35,401 | +13% | +$2.45M |
|
65
Bank of America
BAC
$376B
| $21.3M | 0.6% | 742,631 -95,648 | -11% | -$2.74M |
|
66
Jones Lang LaSalle
JLL
$14.5B
| $20.7M | 0.58% | 132,979 +28,073 | +27% | +$4.37M |
|
67
Aptiv
APTV
$17.3B
| $20.6M | 0.58% | 201,953 -219 | -0.1% | -$22.4K |
|
68
MSCI
MSCI
$43.9B
| $20.4M | 0.57% | 43,392 -863 | -2% | -$405K |
|
69
Lamb Weston
LW
$8.02B
| $20M | 0.56% | 174,068 -40,526 | -19% | -$4.66M |
|
70
Walt Disney
DIS
$213B
| $19.1M | 0.53% | 213,609 -47,865 | -18% | -$4.27M |
|
|
71
Equinix
EQIX
$76.9B
| $18.7M | 0.52% | +23,839 | New | +$18.7M |
|
72
International Flavors & Fragrances
IFF
$17.3B
| $17.8M | 0.5% | 224,147 +17,493 | +8% | +$1.39M |
|
73
Darling Ingredients
DAR
$5.37B
| $17.8M | 0.5% | 278,928 +33,441 | +14% | +$2.13M |
|
74
AvalonBay Communities
AVB
$27.9B
| $17.5M | 0.49% | 92,313 -2,146 | -2% | -$406K |
|
75
Deckers Outdoor
DECK
$17.7B
| $17.3M | 0.49% | 32,844 -5,803 | -15% | -$3.06M |
|