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TAM
Trillium Asset Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
-3.82%
1 Year Est. Return
+19.96%
3 Year Est. Return
+64.51%
5 Year Est. Return
+84.47%
10 Year Est. Return
+399.24%
AUM
$3.01B
AUM Growth
-$254M
(-7.8%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
33.39%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
239
New
7
Increased
95
Reduced
110
Closed
9
Top Buys
| 1 |
AutoZone
AZO
|
+$132M |
| 2 |
Booking.com
BKNG
|
+$102M |
| 3 |
Costco
COST
|
+$93M |
| 4 |
ASML
ASML
|
+$65.2M |
| 5 |
Microsoft
MSFT
|
+$58.1M |
Top Sells
| 1 |
Ally Financial
ALLY
|
+$13.9M |
| 2 |
lululemon athletica
LULU
|
+$10.5M |
| 3 |
CYBR
CyberArk
CYBR
|
+$8.62M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$7.58M |
| 5 |
Bright Horizons
BFAM
|
+$6.28M |
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
$298B
| $11M | 0.37% |
91,372
-4,821
| -5% | -$557K |
|
77
Deere & Co
DE
$158B
| $10.9M | 0.36% |
22,345
+3,302
| +17% | +$1.86M |
|
78
New York Times
NYT
$11.8B
| $10.6M | 0.35% |
114,874
-11,701
| -9% | -$885K |
|
79
Paylocity
PCTY
$6.59B
| $9.86M | 0.33% |
88,349
+3,157
| +4% | +$387K |
|
80
American Tower
AMT
$78.7B
| $9.73M | 0.32% |
56,388
-22,517
| -29% | -$4.05M |
|
81
Intuitive Surgical
ISRG
$134B
| $9.63M | 0.32% |
39,361
+18,979
| +93% | +$9.6M |
|
82
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $9.55M | 0.32% |
132,556
-4,269
| -3% | -$546K |
|
83
Lincoln Electric
LECO
$13.8B
| $8.81M | 0.29% |
32,243
-3,043
| -9% | -$814K |
|
84
Burlington
BURL
$21B
| $8.58M | 0.28% |
24,099
-2,232
| -8% | -$684K |
|
85
SiTime
SITM
$18.7B
| $8.47M | 0.28% |
22,527
-2,386
| -10% | -$878K |
|
86
Avery Dennison
AVY
$12B
| $8.39M | 0.28% |
58,353
+13,446
| +30% | +$2.47M |
|
87
Progressive
PGR
$132B
| $8.3M | 0.28% |
69,237
+28,288
| +69% | +$5.84M |
|
88
Target
TGT
$60.9B
| $8.18M | 0.27% |
67,638
-1,783
| -3% | -$201K |
|
89
Trimble
TRMB
$12B
| $7.95M | 0.26% |
110,459
+21,911
| +25% | +$1.52M |
|
90
Credicorp
BAP
$31.2B
| $7.73M | 0.26% |
22,791
-546
| -2% | -$183K |
|
91
Arthur J. Gallagher & Co
AJG
$65.2B
| $7.59M | 0.25% |
38,781
+5,513
| +17% | +$1.27M |
|
92
Webster Financial
WBS
$12.3B
| $7.33M | 0.24% |
95,902
-57,451
| -37% | -$3.93M |
|
93
Sysco
SYY
$39.6B
| $7.23M | 0.24% |
100,457
+461
| +0.5% | +$38.1K |
|
94
Autodesk
ADSK
$43.5B
| $7.1M | 0.24% |
29,662
-691
| -2% | -$174K |
|
95
Ingevity
NGVT
$2.54B
| $6.66M | 0.22% |
84,946
-8,015
| -9% | -$548K |
|
96
Mine Safety
MSA
$6.48B
| $6.65M | 0.22% |
37,072
+4,451
| +14% | +$814K |
|
97
Elevance Health
ELV
$92.7B
| $6.44M | 0.21% |
22,302
-288
| -1% | -$94.7K |
|
98
HDFC Bank
HDB
$133B
| $6.34M | 0.21% |
254,742
+73,005
| +40% | +$2.27M |
|
99
InterContinental Hotels
IHG
$23.4B
| $6.2M | 0.21% |
42,864
-3,197
| -7% | -$440K |
|
100
Ulta Beauty
ULTA
$20.2B
| $6.08M | 0.2% |
10,843
+2,465
| +29% | +$1.57M |
|
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