TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-5.7%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.32B
AUM Growth
+$3.32B
(-7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
228
New
10
Increased
88
Reduced
108
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.7M |
| 2 |
ServiceNow
NOW
|
$11.6M |
| 3 |
Novo Nordisk
NVO
|
$9M |
| 4 |
Aptiv
APTV
|
$6.85M |
| 5 |
MYR Group
MYRG
|
$5.54M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.03M |
| 2 |
Xylem
XYL
|
$8.95M |
| 3 |
Apple
AAPL
|
$8.95M |
| 4 |
International Flavors & Fragrances
IFF
|
$8.3M |
| 5 |
Quanta Services
PWR
|
$7.99M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Novo Nordisk
NVO
$251B
| $22.7M | 0.68% | 249,266 +98,999 | +66% | +$9M |
|
52
MSCI
MSCI
$43.9B
| $22.1M | 0.67% | 43,120 -272 | -0.6% | -$140K |
|
53
Procter & Gamble
PG
$368B
| $21.6M | 0.65% | 148,278 -18,908 | -11% | -$2.76M |
|
54
CVS Health
CVS
$92.8B
| $21.3M | 0.64% | 305,386 -5,308 | -2% | -$371K |
|
55
Prologis
PLD
$106B
| $21.2M | 0.64% | 188,721 +160 | +0.1% | +$18K |
|
56
Hexcel
HXL
$5.02B
| $21M | 0.63% | 323,058 +13,208 | +4% | +$860K |
|
57
Texas Instruments
TXN
$184B
| $20.5M | 0.62% | 128,904 -2,153 | -2% | -$342K |
|
58
IQVIA
IQV
$32.4B
| $20.5M | 0.62% | 104,089 -1,052 | -1% | -$207K |
|
59
Omnicell
OMCL
$1.5B
| $20.2M | 0.61% | 449,116 -6,803 | -1% | -$306K |
|
60
Bank of America
BAC
$376B
| $20.1M | 0.61% | 733,890 -8,741 | -1% | -$239K |
|
61
Stryker
SYK
$150B
| $19.7M | 0.59% | 72,043 -627 | -0.9% | -$171K |
|
62
Waste Management
WM
$91.2B
| $19.6M | 0.59% | 128,318 -2,305 | -2% | -$351K |
|
63
Jones Lang LaSalle
JLL
$14.5B
| $19.4M | 0.59% | 137,552 +4,573 | +3% | +$646K |
|
64
Deckers Outdoor
DECK
$17.7B
| $18.2M | 0.55% | 35,325 +2,481 | +8% | +$1.28M |
|
65
Equinix
EQIX
$76.9B
| $17.8M | 0.54% | 24,486 +647 | +3% | +$470K |
|
66
Lamb Weston
LW
$8.02B
| $17.3M | 0.52% | 186,832 +12,764 | +7% | +$1.18M |
|
67
Autodesk
ADSK
$67.3B
| $16.4M | 0.5% | 79,415 -28,547 | -26% | -$5.91M |
|
68
AvalonBay Communities
AVB
$27.9B
| $15.7M | 0.47% | 91,703 -610 | -0.7% | -$105K |
|
69
Tetra Tech
TTEK
$9.57B
| $15.5M | 0.47% | 101,735 +5,314 | +6% | +$808K |
|
70
Wolfspeed
WOLF
$194M
| $14.9M | 0.45% | 391,483 -8,609 | -2% | -$328K |
|
71
Darling Ingredients
DAR
$5.37B
| $14.9M | 0.45% | 285,569 +6,641 | +2% | +$347K |
|
72
East-West Bancorp
EWBC
$14.5B
| $14.7M | 0.44% | 279,179 +30,466 | +12% | +$1.61M |
|
73
SolarEdge
SEDG
$2.01B
| $14.6M | 0.44% | 112,407 +14,011 | +14% | +$1.81M |
|
74
Rockwell Automation
ROK
$38.6B
| $14.2M | 0.43% | 49,696 -1,009 | -2% | -$288K |
|
75
Quest Diagnostics
DGX
$20.3B
| $14.2M | 0.43% | 116,498 +21,547 | +23% | +$2.63M |
|