TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.89%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$4.07B
AUM Growth
+$4.07B
(+2.9%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
248
New
12
Increased
36
Reduced
159
Closed
8
Top Buys
| 1 |
Ferguson
FERG
|
$29.6M |
| 2 |
Intercontinental Exchange
ICE
|
$25M |
| 3 |
Tetra Tech
TTEK
|
$19.9M |
| 4 |
Deckers Outdoor
DECK
|
$18.5M |
| 5 |
Ally Financial
ALLY
|
$17.4M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$26.9M |
| 2 |
Tractor Supply
TSCO
|
$25.9M |
| 3 |
LPL Financial
LPLA
|
$24.1M |
| 4 |
NVIDIA
NVDA
|
$21.9M |
| 5 |
Intel
INTC
|
$18.9M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Financials | 12.61% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tetra Tech
TTEK
$9.57B
| $25M | 0.61% | 530,457 +422,763 | +393% | +$19.9M |
|
52
Quanta Services
PWR
$56.3B
| $25M | 0.61% | 83,859 -18,803 | -18% | -$5.61M |
|
53
Equinix
EQIX
$76.9B
| $24.8M | 0.61% | 27,993 -25 | -0.1% | -$22.2K |
|
54
Starbucks
SBUX
$100B
| $24.4M | 0.6% | 250,730 -31,696 | -11% | -$3.09M |
|
55
Procter & Gamble
PG
$368B
| $24.2M | 0.59% | 139,798 -3,839 | -3% | -$665K |
|
56
UnitedHealth
UNH
$281B
| $23.7M | 0.58% | 40,614 +345 | +0.9% | +$202K |
|
57
Ormat Technologies
ORA
$5.56B
| $23.7M | 0.58% | 308,485 -6,376 | -2% | -$491K |
|
58
Aptiv
APTV
$17.3B
| $22.7M | 0.56% | 315,518 -61,620 | -16% | -$4.44M |
|
59
International Flavors & Fragrances
IFF
$17.3B
| $22.6M | 0.56% | 215,701 +31,131 | +17% | +$3.27M |
|
60
East-West Bancorp
EWBC
$14.5B
| $22M | 0.54% | 266,265 -6,490 | -2% | -$537K |
|
61
Progressive
PGR
$145B
| $21.9M | 0.54% | 86,473 +545 | +0.6% | +$138K |
|
|
62
Deckers Outdoor
DECK
$17.7B
| $21.9M | 0.54% | 137,255 +115,812 | +540% | +$18.5M |
|
63
AutoZone
AZO
$70.2B
| $21.3M | 0.52% | 6,754 +4,823 | +250% | +$15.2M |
|
64
Shopify
SHOP
$184B
| $20M | 0.49% | 250,116 +79,690 | +47% | +$6.39M |
|
65
Waste Management
WM
$91.2B
| $19.8M | 0.49% | 95,486 -1,910 | -2% | -$397K |
|
66
Verizon
VZ
$186B
| $18.3M | 0.45% | 407,341 -2,178 | -0.5% | -$97.8K |
|
67
Rockwell Automation
ROK
$38.6B
| $18.1M | 0.45% | 67,527 +2,549 | +4% | +$684K |
|
68
Hexcel
HXL
$5.02B
| $17.7M | 0.44% | 286,864 -3,826 | -1% | -$237K |
|
69
Avery Dennison
AVY
$13.4B
| $17.5M | 0.43% | 79,207 +522 | +0.7% | +$115K |
|
|
70
Ally Financial
ALLY
$12.6B
| $17.4M | 0.43% | +488,027 | New | +$17.4M |
|
71
Fifth Third Bancorp
FITB
$30.3B
| $17.1M | 0.42% | 400,205 +704 | +0.2% | +$30.2K |
|
72
Valmont Industries
VMI
$7.25B
| $17.1M | 0.42% | 58,986 -913 | -2% | -$265K |
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $17M | 0.42% | 68,479 -2,443 | -3% | -$607K |
|
|
74
LPL Financial
LPLA
$29.2B
| $16.4M | 0.4% | 70,310 -103,692 | -60% | -$24.1M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $16M | 0.39% | 188,874 +11,929 | +7% | +$1.01M |
|