TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.75%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.57B
AUM Growth
+$3.57B
(+4.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
227
New
10
Increased
78
Reduced
115
Closed
9
Top Buys
| 1 |
ServiceNow
NOW
|
$27.6M |
| 2 |
Equinix
EQIX
|
$18.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$14.9M |
| 4 |
Valmont Industries
VMI
|
$13M |
| 5 |
Alcon
ALC
|
$10.3M |
Top Sells
| 1 |
Trane Technologies
TT
|
$16.6M |
| 2 |
Xylem
XYL
|
$12.6M |
| 3 |
Palo Alto Networks
PANW
|
$9.09M |
| 4 |
AstraZeneca
AZN
|
$8.82M |
| 5 |
Starbucks
SBUX
|
$7.7M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Etsy
ETSY
$5.25B
| $17.1M | 0.48% | 201,959 +43,058 | +27% | +$3.64M |
|
77
Medtronic
MDT
$119B
| $16.9M | 0.47% | 192,234 -4,559 | -2% | -$402K |
|
78
Rockwell Automation
ROK
$38.6B
| $16.7M | 0.47% | 50,705 -19,456 | -28% | -$6.41M |
|
79
Verizon
VZ
$186B
| $16.3M | 0.46% | 438,642 -4,236 | -1% | -$158K |
|
80
Tetra Tech
TTEK
$9.57B
| $15.8M | 0.44% | 96,421 -220 | -0.2% | -$36K |
|
|
81
Chipotle Mexican Grill
CMG
$56.5B
| $15.6M | 0.44% | 7,308 +6,979 | +2,121% | +$14.9M |
|
82
SBA Communications
SBAC
$22B
| $13.8M | 0.39% | 59,400 +381 | +0.6% | +$88.3K |
|
83
Levi Strauss
LEVI
$8.85B
| $13.6M | 0.38% | 940,414 +82,459 | +10% | +$1.19M |
|
84
Quest Diagnostics
DGX
$20.3B
| $13.3M | 0.37% | 94,951 +22,549 | +31% | +$3.17M |
|
85
East-West Bancorp
EWBC
$14.5B
| $13.1M | 0.37% | 248,713 -1,028 | -0.4% | -$54.3K |
|
|
AGR
86
DELISTED
Avangrid, Inc.
AGR
| $13.1M | 0.37% | 347,164 +45,180 | +15% | +$1.7M |
|
|
87
Valmont Industries
VMI
$7.25B
| $13M | 0.37% | +44,810 | New | +$13M |
|
88
Applied Materials
AMAT
$128B
| $13M | 0.36% | 89,781 +1,580 | +2% | +$228K |
|
89
Deere & Co
DE
$129B
| $12.9M | 0.36% | 31,825 -9,203 | -22% | -$3.73M |
|
90
Sysco
SYY
$38.5B
| $12.6M | 0.35% | 170,204 -2,566 | -1% | -$190K |
|
91
UnitedHealth
UNH
$281B
| $12.3M | 0.34% | 25,574 -515 | -2% | -$248K |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $11.5M | 0.32% | 34,847 -323 | -0.9% | -$107K |
|
93
Rogers Corp
ROG
$1.42B
| $11.1M | 0.31% | 68,355 +49,879 | +270% | +$8.08M |
|
94
Edwards Lifesciences
EW
$47.8B
| $10.8M | 0.3% | 114,471 +2,365 | +2% | +$223K |
|
95
Gilead Sciences
GILD
$140B
| $10.3M | 0.29% | 133,136 +37,396 | +39% | +$2.88M |
|
96
Progressive
PGR
$145B
| $9.04M | 0.25% | 68,297 +66,291 | +3,305% | +$8.77M |
|
97
Paycom
PAYC
$12.8B
| $8.22M | 0.23% | 25,593 -115 | -0.4% | -$36.9K |
|
98
Hologic
HOLX
$14.9B
| $8.21M | 0.23% | 101,381 +91,331 | +909% | +$7.4M |
|
99
HDFC Bank
HDB
$182B
| $8.2M | 0.23% | 117,596 +2,388 | +2% | +$166K |
|
100
Cisco
CSCO
$274B
| $8.11M | 0.23% | 156,706 +2,214 | +1% | +$115K |
|