TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+14.42%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.72B
AUM Growth
+$3.72B
(+7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
233
New
7
Increased
46
Reduced
153
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$12.5M |
| 2 |
Intuit
INTU
|
$9.04M |
| 3 |
Encompass Health
EHC
|
$5.46M |
| 4 |
Intercontinental Exchange
ICE
|
$5.37M |
| 5 |
Alcon
ALC
|
$4.88M |
Top Sells
| 1 |
Adobe
ADBE
|
$18.5M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Rockwell Automation
ROK
|
$9.26M |
| 4 |
Nike
NKE
|
$8.31M |
| 5 |
Mastercard
MA
|
$5.89M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.1B
| $23.4M | 0.63% |
6,306
-172
| -3% | -$639K |
|
52
Ormat Technologies
ORA
$5.51B
| $23.2M | 0.62% |
276,724
-12,012
| -4% | -$1.01M |
|
53
Fifth Third Bancorp
FITB
$30.2B
| $22.8M | 0.61% |
553,632
+116,427
| +27% | +$4.79M |
|
54
Aflac
AFL
$57.1B
| $22.2M | 0.6% |
210,771
-10,101
| -5% | -$1.07M |
|
55
East-West Bancorp
EWBC
$14.7B
| $22M | 0.59% |
218,072
-17,984
| -8% | -$1.82M |
|
56
Accenture
ACN
$158B
| $22M | 0.59% |
73,610
-3,884
| -5% | -$1.16M |
|
57
Equinix
EQIX
$74.6B
| $21.2M | 0.57% |
26,703
-508
| -2% | -$404K |
|
58
Progressive
PGR
$145B
| $20.8M | 0.56% |
77,944
-3,151
| -4% | -$841K |
|
59
JB Hunt Transport Services
JBHT
$14.1B
| $20.2M | 0.54% |
140,897
-20,272
| -13% | -$2.91M |
|
60
Procter & Gamble
PG
$370B
| $20M | 0.54% |
125,527
-7,817
| -6% | -$1.25M |
|
61
Ally Financial
ALLY
$12.6B
| $19.6M | 0.53% |
504,358
-14,882
| -3% | -$580K |
|
62
Boston Scientific
BSX
$159B
| $19.6M | 0.53% |
182,799
+1,877
| +1% | +$202K |
|
63
Deckers Outdoor
DECK
$18.3B
| $19.4M | 0.52% |
188,486
+41,325
| +28% | +$4.26M |
|
64
American Tower
AMT
$91.9B
| $19.2M | 0.52% |
86,699
-8,910
| -9% | -$1.97M |
|
65
Marriott International Class A Common Stock
MAR
$72B
| $18.9M | 0.51% |
69,085
-1,259
| -2% | -$344K |
|
66
Paylocity
PCTY
$9.6B
| $18.5M | 0.5% |
102,149
-2,879
| -3% | -$522K |
|
|
67
Alcon
ALC
$38.9B
| $18.5M | 0.5% |
209,125
+55,325
| +36% | +$4.88M |
|
68
Valmont Industries
VMI
$7.25B
| $17.8M | 0.48% |
54,635
-1,846
| -3% | -$603K |
|
69
MYR Group
MYRG
$2.84B
| $17.7M | 0.48% |
97,302
-24,950
| -20% | -$4.53M |
|
70
nVent Electric
NVT
$14.4B
| $17.5M | 0.47% |
238,296
-4,209
| -2% | -$308K |
|
71
Starbucks
SBUX
$99.2B
| $17.4M | 0.47% |
190,243
-9,814
| -5% | -$899K |
|
72
United Rentals
URI
$60.8B
| $16.3M | 0.44% |
21,653
+5,761
| +36% | +$4.34M |
|
73
Applied Materials
AMAT
$124B
| $15.8M | 0.43% |
86,358
+928
| +1% | +$170K |
|
74
Tetra Tech
TTEK
$9.45B
| $15.2M | 0.41% |
423,028
-12,956
| -3% | -$466K |
|
75
Bank of New York Mellon
BK
$73.8B
| $14.7M | 0.4% |
161,469
-4,929
| -3% | -$449K |
|