TAM

Trillium Asset Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$10.9M
4
STEP icon
StepStone Group
STEP
+$5.35M
5
NOW icon
ServiceNow
NOW
+$5.17M

Top Sells

1
+$18.4M
2
+$13.7M
3
+$13.2M
4
TSM icon
TSMC
TSM
+$12.1M
5
AFL icon
Aflac
AFL
+$6.55M

Sector Composition

1 Technology 34.34%
2 Financials 13.68%
3 Industrials 11.93%
4 Consumer Discretionary 10.14%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR icon
76
CyberArk
CYBR
$23.3B
$14.6M 0.39%
30,210
-476
TTEK icon
77
Tetra Tech
TTEK
$9.51B
$14M 0.37%
418,721
-4,307
SITM icon
78
SiTime
SITM
$9.11B
$13.5M 0.36%
44,846
-665
NEE icon
79
NextEra Energy
NEE
$171B
$13M 0.34%
172,194
-3,359
CMS icon
80
CMS Energy
CMS
$21.6B
$12.8M 0.34%
+174,316
SYY icon
81
Sysco
SYY
$36.9B
$12.7M 0.34%
154,463
-30,124
LW icon
82
Lamb Weston
LW
$6.01B
$12.5M 0.33%
215,045
+210
AVY icon
83
Avery Dennison
AVY
$14.6B
$11.2M 0.29%
68,790
-2,242
TREX icon
84
Trex
TREX
$4.61B
$11.1M 0.29%
215,089
+1,161
GILD icon
85
Gilead Sciences
GILD
$154B
$10.9M 0.29%
98,595
-3,921
ADSK icon
86
Autodesk
ADSK
$55.4B
$10.6M 0.28%
33,327
-408
NVO icon
87
Novo Nordisk
NVO
$262B
$10.5M 0.28%
189,156
-1,807
ISRG icon
88
Intuitive Surgical
ISRG
$194B
$10.3M 0.27%
23,066
-524
IFF icon
89
International Flavors & Fragrances
IFF
$18B
$10.3M 0.27%
167,530
-4,939
LECO icon
90
Lincoln Electric
LECO
$14.1B
$10M 0.26%
42,462
-611
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$9.85M 0.26%
78,173
+5,526
UNH icon
92
UnitedHealth
UNH
$303B
$9.59M 0.25%
27,769
-104
ELV icon
93
Elevance Health
ELV
$82.9B
$9.51M 0.25%
29,436
-2,908
NXT icon
94
Nextpower Inc
NXT
$14.1B
$9.28M 0.25%
125,382
+43,496
DE icon
95
Deere & Co
DE
$138B
$8.89M 0.23%
19,451
-1,161
MRK icon
96
Merck
MRK
$276B
$8.83M 0.23%
105,227
-8,354
SF icon
97
Stifel
SF
$13.1B
$8.8M 0.23%
77,578
-1,157
MMSI icon
98
Merit Medical Systems
MMSI
$4.85B
$8.7M 0.23%
104,550
-1,969
NYT icon
99
New York Times
NYT
$11.6B
$8.7M 0.23%
151,556
-2,877
WBS icon
100
Webster Financial
WBS
$10.3B
$8.66M 0.23%
145,654
-2,386
2 3
4
5 6