TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.7%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.78B
AUM Growth
+$3.78B
(+4.7%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
251
New
11
Increased
171
Reduced
40
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
Walt Disney
DIS
|
$12.8M |
| 3 |
IPG Photonics
IPGP
|
$11.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$9.65M |
| 5 |
Elevance Health
ELV
|
$9.21M |
Top Sells
| 1 |
Illumina
ILMN
|
$14.3M |
| 2 |
Verizon
VZ
|
$10.6M |
| 3 |
Trane Technologies
TT
|
$9.63M |
| 4 |
Booking.com
BKNG
|
$6.98M |
| 5 |
Becton Dickinson
BDX
|
$6.2M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 16.63% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.65% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackbaud
BLKB
$3.24B
| $18.7M | 0.49% | 265,545 +9,510 | +4% | +$669K |
|
77
International Flavors & Fragrances
IFF
$17.3B
| $18.4M | 0.49% | 137,791 +4,306 | +3% | +$576K |
|
78
Waste Management
WM
$91.2B
| $17.9M | 0.47% | 119,649 +5,723 | +5% | +$855K |
|
79
SolarEdge
SEDG
$2.01B
| $17.8M | 0.47% | 66,936 +24,736 | +59% | +$6.56M |
|
80
Hexcel
HXL
$5.02B
| $17.5M | 0.46% | 294,805 +11,843 | +4% | +$703K |
|
|
SYNH
81
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17.5M | 0.46% | 199,911 +14,457 | +8% | +$1.26M |
|
82
AvalonBay Communities
AVB
$27.9B
| $15.9M | 0.42% | 71,825 +2,434 | +4% | +$539K |
|
83
Quest Diagnostics
DGX
$20.3B
| $15.7M | 0.41% | 107,919 +475 | +0.4% | +$69K |
|
84
Tetra Tech
TTEK
$9.57B
| $15.4M | 0.41% | 103,311 +6,120 | +6% | +$914K |
|
85
Gilead Sciences
GILD
$140B
| $14.2M | 0.37% | 202,675 +6,153 | +3% | +$430K |
|
86
Penumbra
PEN
$10.6B
| $14M | 0.37% | 52,631 +2,590 | +5% | +$690K |
|
87
Sysco
SYY
$38.5B
| $13.9M | 0.37% | 177,072 +8,189 | +5% | +$643K |
|
|
88
Becton Dickinson
BDX
$55.3B
| $13.8M | 0.36% | 56,069 -25,215 | -31% | -$6.2M |
|
89
Deere & Co
DE
$129B
| $13M | 0.34% | 38,822 -14,566 | -27% | -$4.88M |
|
90
Visa
V
$683B
| $12.7M | 0.34% | 56,974 +3,521 | +7% | +$784K |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $12.3M | 0.32% | 36,109 +549 | +2% | +$187K |
|
|
AGR
92
DELISTED
Avangrid, Inc.
AGR
| $12.2M | 0.32% | 250,847 +67,150 | +37% | +$3.26M |
|
93
Lamb Weston
LW
$8.02B
| $12.1M | 0.32% | 197,012 +8,480 | +4% | +$520K |
|
94
CBRE Group
CBRE
$48.2B
| $10.9M | 0.29% | 111,909 +7,690 | +7% | +$749K |
|
95
Intuit
INTU
$186B
| $10.1M | 0.27% | 18,807 +915 | +5% | +$494K |
|
|
96
Illumina
ILMN
$15.8B
| $10M | 0.26% | 24,669 -35,257 | -59% | -$14.3M |
|
97
Verisk Analytics
VRSK
$37.5B
| $9.8M | 0.26% | 48,946 +1,038 | +2% | +$208K |
|
98
Waters Corp
WAT
$18B
| $9.78M | 0.26% | 27,358 +949 | +4% | +$339K |
|
99
Applied Materials
AMAT
$128B
| $9.64M | 0.25% | 74,878 +3,517 | +5% | +$453K |
|
100
Edwards Lifesciences
EW
$47.8B
| $9.53M | 0.25% | 84,170 +4,030 | +5% | +$456K |
|