TAM
Trillium Asset Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
21.94%
This Fund
S&P 500
1 Year Est. Return
+21.94%
AUM
$3.01B
AUM Growth
-$254M
(-7.8%)
Holding
239
Top Buys
| 1 | +$132M | |
| 2 | +$102M | |
| 3 | +$93M | |
| 4 |
ASML
ASML
|
+$65.2M |
| 5 |
Microsoft
MSFT
|
+$58.1M |
Top Sells
| 1 | +$35.4M | |
| 2 | +$13.9M | |
| 3 | +$10.5M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$8.62M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$7.58M |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Financials | 13.99% |
| 3 | Industrials | 12.93% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$293B
| $11M | 0.37% |
91,372
-4,821
|
|
||
77
Deere & Co
DE
$146B
| $10.9M | 0.36% |
22,345
+3,302
|
|
||
78
New York Times
NYT
$12.2B
| $10.6M | 0.35% |
114,874
-11,701
|
|
||
79
Paylocity
PCTY
$6.15B
| $9.86M | 0.33% |
88,349
+3,157
|
|
||
80
American Tower
AMT
$87.1B
| $9.73M | 0.32% |
56,388
-22,517
|
|
||
81
Intuitive Surgical
ISRG
$150B
| $9.63M | 0.32% |
39,361
+18,979
|
|
||
82
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
| $9.55M | 0.32% |
132,556
-4,269
|
|
||
83
Lincoln Electric
LECO
$14.2B
| $8.81M | 0.29% |
32,243
-3,043
|
|
||
84
Burlington
BURL
$20.3B
| $8.58M | 0.28% |
24,099
-2,232
|
|
||
85
SiTime
SITM
$18.7B
| $8.47M | 0.28% |
22,527
-2,386
|
|
||
86
Avery Dennison
AVY
$12.2B
| $8.39M | 0.28% |
58,353
+13,446
|
|
||
87
Progressive
PGR
$111B
| $8.3M | 0.28% |
69,237
+28,288
|
|
||
88
Target
TGT
$57.7B
| $8.18M | 0.27% |
67,638
-1,783
|
|
||
89
Trimble
TRMB
$13.1B
| $7.95M | 0.26% |
110,459
+21,911
|
|
||
90
Credicorp
BAP
$27.2B
| $7.73M | 0.26% |
22,791
-546
|
|
||
91
Arthur J. Gallagher & Co
AJG
$51.7B
| $7.59M | 0.25% |
38,781
+5,513
|
|
||
92
Webster Financial
WBS
$11.8B
| $7.33M | 0.24% |
95,902
-57,451
|
|
||
93
Sysco
SYY
$36.3B
| $7.23M | 0.24% |
100,457
+461
|
|
||
94
Autodesk
ADSK
$48.8B
| $7.1M | 0.24% |
29,662
-691
|
|
||
95
Ingevity
NGVT
$2.36B
| $6.66M | 0.22% |
84,946
-8,015
|
|
||
96
Mine Safety
MSA
$6.4B
| $6.65M | 0.22% |
37,072
+4,451
|
|
||
97
Elevance Health
ELV
$85.4B
| $6.44M | 0.21% |
22,302
-288
|
|
||
98
HDFC Bank
HDB
$122B
| $6.34M | 0.21% |
254,742
+73,005
|
|
||
99
InterContinental Hotels
IHG
$23B
| $6.2M | 0.21% |
42,864
-3,197
|
|
||
100
Ulta Beauty
ULTA
$22.2B
| $6.08M | 0.2% |
10,843
+2,465
|
|