TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-3.77%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.48B
AUM Growth
+$3.48B
(-9.9%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
236
New
4
Increased
49
Reduced
147
Closed
10
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$18.8M |
| 2 |
Boston Scientific
BSX
|
$18.3M |
| 3 |
Booking.com
BKNG
|
$16.7M |
| 4 |
Mercado Libre
MELI
|
$15.8M |
| 5 |
Spotify
SPOT
|
$14.9M |
Top Sells
| 1 |
Merck
MRK
|
$22.5M |
| 2 |
Adobe
ADBE
|
$22M |
| 3 |
Target
TGT
|
$21.8M |
| 4 |
Ball Corp
BALL
|
$19.3M |
| 5 |
American Tower
AMT
|
$18.6M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 14.64% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Adobe
ADBE
$151B
| $22.4M | 0.65% | 58,488 -57,429 | -50% | -$22M |
|
52
Equinix
EQIX
$76.9B
| $22.2M | 0.64% | 27,211 -461 | -2% | -$376K |
|
53
Shopify
SHOP
$184B
| $21.8M | 0.63% | 228,743 +6,512 | +3% | +$622K |
|
54
LPL Financial
LPLA
$29.2B
| $21.8M | 0.63% | 66,621 -1,755 | -3% | -$574K |
|
55
East-West Bancorp
EWBC
$14.5B
| $21.2M | 0.61% | 236,056 -16,210 | -6% | -$1.45M |
|
|
56
American Tower
AMT
$95.5B
| $20.8M | 0.6% | 95,609 -85,558 | -47% | -$18.6M |
|
57
Ormat Technologies
ORA
$5.56B
| $20.4M | 0.59% | 288,736 -4,803 | -2% | -$340K |
|
58
Paylocity
PCTY
$9.89B
| $19.7M | 0.57% | 105,028 +5,322 | +5% | +$997K |
|
59
Starbucks
SBUX
$100B
| $19.6M | 0.56% | 200,057 -35,384 | -15% | -$3.47M |
|
|
60
Booking.com
BKNG
$181B
| $19.2M | 0.55% | 4,164 +3,622 | +668% | +$16.7M |
|
61
Ally Financial
ALLY
$12.6B
| $18.9M | 0.54% | 519,240 +37,992 | +8% | +$1.39M |
|
|
62
Boston Scientific
BSX
$156B
| $18.3M | 0.53% | +180,922 | New | +$18.3M |
|
63
Quanta Services
PWR
$56.3B
| $17.8M | 0.51% | 69,862 -3,972 | -5% | -$1.01M |
|
64
Intuit
INTU
$186B
| $17.6M | 0.51% | 28,674 +11,491 | +67% | +$7.06M |
|
65
Fifth Third Bancorp
FITB
$30.3B
| $17.1M | 0.49% | 437,205 -8,722 | -2% | -$342K |
|
66
Marriott International Class A Common Stock
MAR
$72.7B
| $16.8M | 0.48% | 70,344 -5,293 | -7% | -$1.26M |
|
67
Deckers Outdoor
DECK
$17.7B
| $16.5M | 0.47% | 147,161 +9,474 | +7% | +$1.06M |
|
68
Encompass Health
EHC
$12.3B
| $16.3M | 0.47% | 160,833 +343 | +0.2% | +$34.7K |
|
69
Valmont Industries
VMI
$7.25B
| $16.1M | 0.46% | 56,481 -890 | -2% | -$254K |
|
70
International Flavors & Fragrances
IFF
$17.3B
| $16M | 0.46% | 206,674 +5,714 | +3% | +$443K |
|
71
Alcon
ALC
$39.5B
| $14.6M | 0.42% | 153,800 -483 | -0.3% | -$45.9K |
|
72
Elevance Health
ELV
$71.8B
| $14.4M | 0.41% | 33,023 -40,511 | -55% | -$17.6M |
|
73
Sysco
SYY
$38.5B
| $14.3M | 0.41% | 190,304 -8,101 | -4% | -$608K |
|
74
Bank of New York Mellon
BK
$74.5B
| $14M | 0.4% | 166,398 -11,009 | -6% | -$923K |
|
75
Novo Nordisk
NVO
$251B
| $13.8M | 0.4% | 199,435 -32,731 | -14% | -$2.27M |
|