TAM
Trillium Asset Management Portfolio holdings
AUM
$3.79B
1-Year Est. Return
18.39%
1 Year Est. Return
+18.39%
AUM
$3.72B
AUM Growth
+$242M
(+7%)
Holding
233
Top Buys
| 1 | +$12.5M | |
| 2 | +$9.04M | |
| 3 | +$5.46M | |
| 4 |
Intercontinental Exchange
ICE
|
+$5.37M |
| 5 |
Alcon
ALC
|
+$4.88M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$11.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$63.5B
| $23.4M | 0.63% |
6,306
-172
|
|
||
52
Ormat Technologies
ORA
$6.6B
| $23.2M | 0.62% |
276,724
-12,012
|
|
||
53
Fifth Third Bancorp
FITB
$28.1B
| $22.8M | 0.61% |
553,632
+116,427
|
|
||
54
Aflac
AFL
$59.9B
| $22.2M | 0.6% |
210,771
-10,101
|
|
||
55
East-West Bancorp
EWBC
$14.1B
| $22M | 0.59% |
218,072
-17,984
|
|
||
56
Accenture
ACN
$154B
| $22M | 0.59% |
73,610
-3,884
|
|
||
57
Equinix
EQIX
$77.2B
| $21.2M | 0.57% |
26,703
-508
|
|
||
58
Progressive
PGR
$132B
| $20.8M | 0.56% |
77,944
-3,151
|
|
||
59
JB Hunt Transport Services
JBHT
$15.5B
| $20.2M | 0.54% |
140,897
-20,272
|
|
||
60
Procter & Gamble
PG
$346B
| $20M | 0.54% |
125,527
-7,817
|
|
||
61
Ally Financial
ALLY
$12.1B
| $19.6M | 0.53% |
504,358
-14,882
|
|
||
62
Boston Scientific
BSX
$152B
| $19.6M | 0.53% |
182,799
+1,877
|
|
||
63
Deckers Outdoor
DECK
$12.1B
| $19.4M | 0.52% |
188,486
+41,325
|
|
||
64
American Tower
AMT
$84.8B
| $19.2M | 0.52% |
86,699
-8,910
|
|
||
65
Marriott International
MAR
$76.7B
| $18.9M | 0.51% |
69,085
-1,259
|
|
||
66
Paylocity
PCTY
$8.05B
| $18.5M | 0.5% |
102,149
-2,879
|
|
||
|
67
Alcon
ALC
$38.6B
| $18.5M | 0.5% |
209,125
+55,325
|
|
||
68
Valmont Industries
VMI
$7.83B
| $17.8M | 0.48% |
54,635
-1,846
|
|
||
69
MYR Group
MYRG
$3.56B
| $17.7M | 0.48% |
97,302
-24,950
|
|
||
70
nVent Electric
NVT
$17.2B
| $17.5M | 0.47% |
238,296
-4,209
|
|
||
71
Starbucks
SBUX
$96.4B
| $17.4M | 0.47% |
190,243
-9,814
|
|
||
72
United Rentals
URI
$53.1B
| $16.3M | 0.44% |
21,653
+5,761
|
|
||
73
Applied Materials
AMAT
$178B
| $15.8M | 0.43% |
86,358
+928
|
|
||
74
Tetra Tech
TTEK
$9.78B
| $15.2M | 0.41% |
423,028
-12,956
|
|
||
75
Bank of New York Mellon
BK
$77.4B
| $14.7M | 0.4% |
161,469
-4,929
|
|