TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.83%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.96B
AUM Growth
+$3.96B
(+0.78%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
245
New
10
Increased
73
Reduced
125
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$210M |
| 2 |
Chipotle Mexican Grill
CMG
|
$33.3M |
| 3 |
lululemon athletica
LULU
|
$15.6M |
| 4 |
nVent Electric
NVT
|
$13.4M |
| 5 |
International Flavors & Fragrances
IFF
|
$11.3M |
Top Sells
| 1 |
Ferguson
FERG
|
$25.6M |
| 2 |
First Solar
FSLR
|
$15.8M |
| 3 |
Trane Technologies
TT
|
$12.4M |
| 4 |
Eaton
ETN
|
$9.38M |
| 5 |
MSCI
MSCI
|
$9M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $25M | 0.63% | 182,496 -3,524 | -2% | -$482K |
|
52
JB Hunt Transport Services
JBHT
$14B
| $24.8M | 0.63% | 155,044 -19,599 | -11% | -$3.14M |
|
53
Procter & Gamble
PG
$368B
| $23.7M | 0.6% | 143,637 +1,612 | +1% | +$266K |
|
54
Ormat Technologies
ORA
$5.56B
| $22.6M | 0.57% | 314,861 -9,545 | -3% | -$684K |
|
55
Tetra Tech
TTEK
$9.57B
| $22M | 0.56% | 107,694 +3,174 | +3% | +$649K |
|
56
Starbucks
SBUX
$100B
| $22M | 0.56% | 282,426 -11,234 | -4% | -$875K |
|
57
Equinix
EQIX
$76.9B
| $21.2M | 0.54% | 28,018 -33 | -0.1% | -$25K |
|
58
Waste Management
WM
$91.2B
| $20.8M | 0.52% | 97,396 -27,939 | -22% | -$5.96M |
|
59
Deckers Outdoor
DECK
$17.7B
| $20.8M | 0.52% | 21,443 +37 | +0.2% | +$35.8K |
|
60
UnitedHealth
UNH
$281B
| $20.5M | 0.52% | 40,269 -33 | -0.1% | -$16.8K |
|
61
East-West Bancorp
EWBC
$14.5B
| $20M | 0.5% | 272,755 +230 | +0.1% | +$16.8K |
|
62
Hexcel
HXL
$5.02B
| $18.2M | 0.46% | 290,690 -13,553 | -4% | -$846K |
|
63
Rockwell Automation
ROK
$38.6B
| $17.9M | 0.45% | 64,978 +24,898 | +62% | +$6.85M |
|
64
Progressive
PGR
$145B
| $17.8M | 0.45% | 85,928 -1,046 | -1% | -$217K |
|
|
65
International Flavors & Fragrances
IFF
$17.3B
| $17.6M | 0.44% | 184,570 +119,021 | +182% | +$11.3M |
|
66
Union Pacific
UNP
$133B
| $17.6M | 0.44% | 77,634 +16,117 | +26% | +$3.65M |
|
67
Avery Dennison
AVY
$13.4B
| $17.2M | 0.43% | 78,685 +13,135 | +20% | +$2.87M |
|
68
Marriott International Class A Common Stock
MAR
$72.7B
| $17.1M | 0.43% | 70,922 -1,153 | -2% | -$279K |
|
69
Lamb Weston
LW
$8.02B
| $17M | 0.43% | 202,033 +4,756 | +2% | +$400K |
|
70
Verizon
VZ
$186B
| $16.9M | 0.43% | 409,519 -7,723 | -2% | -$318K |
|
71
Quest Diagnostics
DGX
$20.3B
| $16.8M | 0.42% | 122,735 +1,367 | +1% | +$187K |
|
72
IPG Photonics
IPGP
$3.45B
| $16.4M | 0.42% | 194,835 -54,804 | -22% | -$4.63M |
|
73
Valmont Industries
VMI
$7.25B
| $16.4M | 0.42% | 59,899 +2,352 | +4% | +$646K |
|
74
Alcon
ALC
$39.5B
| $14.6M | 0.37% | 164,175 -13,937 | -8% | -$1.24M |
|
75
Fifth Third Bancorp
FITB
$30.3B
| $14.6M | 0.37% | 399,501 +11,215 | +3% | +$409K |
|