TAM
Trillium Asset Management Portfolio holdings
AUM
$3.27B
1-Year Est. Return
20.04%
This Fund
S&P 500
1 Year Est. Return
+20.04%
AUM
$3.27B
AUM Growth
-$519M
(-14%)
Holding
239
Top Buys
| 1 | +$22M | |
| 2 | +$7.49M | |
| 3 | +$3.87M | |
| 4 |
Waters Corp
WAT
|
+$3.66M |
| 5 |
Varonis Systems
VRNS
|
+$3.24M |
Top Sells
| 1 | +$48.7M | |
| 2 | +$42.5M | |
| 3 | +$40.5M | |
| 4 |
Apple
AAPL
|
+$31.4M |
| 5 |
TJX Companies
TJX
|
+$17.6M |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 14.72% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$179B
| $11.8M | 0.36% |
20,382
-2,684
|
|
||
77
MYR Group
MYRG
$4.19B
| $11.7M | 0.36% |
52,408
-37,789
|
|
||
78
CMS Energy
CMS
$23.9B
| $11M | 0.34% |
151,220
-23,096
|
|
||
79
Merck
MRK
$306B
| $10.2M | 0.31% |
96,193
-9,034
|
|
||
80
Gilead Sciences
GILD
$185B
| $10.1M | 0.31% |
78,655
-19,940
|
|
||
81
Webster Financial
WBS
$11.6B
| $10M | 0.31% |
153,353
+7,699
|
|
||
82
Nextpower Inc
NXT
$15.6B
| $9.74M | 0.3% |
109,570
-15,812
|
|
||
83
Progressive
PGR
$125B
| $9.68M | 0.3% |
40,949
-21,792
|
|
||
84
SiTime
SITM
$10.5B
| $9.14M | 0.28% |
24,913
-19,933
|
|
||
85
New York Times
NYT
$13B
| $9.13M | 0.28% |
126,575
-24,981
|
|
||
86
Autodesk
ADSK
$52.1B
| $9.07M | 0.28% |
30,353
-2,974
|
|
||
87
Deere & Co
DE
$171B
| $8.92M | 0.27% |
19,043
-408
|
|
||
88
Arthur J. Gallagher & Co
AJG
$58.7B
| $8.82M | 0.27% |
33,268
-14,552
|
|
||
89
Lincoln Electric
LECO
$15.8B
| $8.79M | 0.27% |
35,286
-7,176
|
|
||
90
Novo Nordisk
NVO
$166B
| $8.62M | 0.26% |
167,334
-21,822
|
|
||
|
CYBR
91
DELISTED
CyberArk
CYBR
| $8.62M | 0.26% |
18,610
-11,600
|
|
||
92
Avery Dennison
AVY
$15.2B
| $8.54M | 0.26% |
44,907
-23,883
|
|
||
93
Merit Medical Systems
MMSI
$4.58B
| $8.03M | 0.25% |
87,721
-16,829
|
|
||
94
Elevance Health
ELV
$70.6B
| $7.92M | 0.24% |
22,590
-6,846
|
|
||
95
Burlington
BURL
$19.3B
| $7.9M | 0.24% |
26,331
-5,205
|
|
||
96
Lamb Weston
LW
$6.69B
| $7.74M | 0.24% |
181,260
-33,785
|
|
||
97
Sysco
SYY
$43.7B
| $7.68M | 0.24% |
99,996
-54,467
|
|
||
98
Trimble
TRMB
$15.9B
| $7.2M | 0.22% |
88,548
-17,336
|
|
||
99
Target
TGT
$51.5B
| $6.79M | 0.21% |
69,421
-10,266
|
|
||
100
InterContinental Hotels
IHG
$20.9B
| $6.79M | 0.21% |
46,061
-8,747
|
|