TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-5.7%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.32B
AUM Growth
+$3.32B
(-7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
228
New
10
Increased
88
Reduced
108
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.7M |
| 2 |
ServiceNow
NOW
|
$11.6M |
| 3 |
Novo Nordisk
NVO
|
$9M |
| 4 |
Aptiv
APTV
|
$6.85M |
| 5 |
MYR Group
MYRG
|
$5.54M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.03M |
| 2 |
Xylem
XYL
|
$8.95M |
| 3 |
Apple
AAPL
|
$8.95M |
| 4 |
International Flavors & Fragrances
IFF
|
$8.3M |
| 5 |
Quanta Services
PWR
|
$7.99M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcon
ALC
$39.5B
| $14M | 0.42% | 182,152 -103,069 | -36% | -$7.94M |
|
77
Chipotle Mexican Grill
CMG
$56.5B
| $13.7M | 0.41% | 7,483 +175 | +2% | +$321K |
|
78
Verizon
VZ
$186B
| $13M | 0.39% | 402,123 -36,519 | -8% | -$1.18M |
|
79
UnitedHealth
UNH
$281B
| $13M | 0.39% | 25,744 +170 | +0.7% | +$85.7K |
|
80
Valmont Industries
VMI
$7.25B
| $12.9M | 0.39% | 53,900 +9,090 | +20% | +$2.18M |
|
81
Etsy
ETSY
$5.25B
| $12.9M | 0.39% | 200,227 -1,732 | -0.9% | -$112K |
|
82
Levi Strauss
LEVI
$8.85B
| $12.9M | 0.39% | 948,389 +7,975 | +0.8% | +$108K |
|
83
Progressive
PGR
$145B
| $12.3M | 0.37% | 88,244 +19,947 | +29% | +$2.78M |
|
84
Deere & Co
DE
$129B
| $11.8M | 0.36% | 31,399 -426 | -1% | -$161K |
|
85
SBA Communications
SBAC
$22B
| $11.8M | 0.36% | 59,075 -325 | -0.5% | -$65.1K |
|
86
Sysco
SYY
$38.5B
| $11.1M | 0.33% | 167,532 -2,672 | -2% | -$176K |
|
|
AGR
87
DELISTED
Avangrid, Inc.
AGR
| $10.2M | 0.31% | 339,523 -7,641 | -2% | -$231K |
|
88
Gilead Sciences
GILD
$140B
| $9.87M | 0.3% | 131,701 -1,435 | -1% | -$108K |
|
|
89
Xylem
XYL
$34.5B
| $9.83M | 0.3% | 107,948 -98,356 | -48% | -$8.95M |
|
90
Rogers Corp
ROG
$1.42B
| $9.52M | 0.29% | 72,380 +4,025 | +6% | +$529K |
|
91
HDFC Bank
HDB
$182B
| $9.2M | 0.28% | 155,624 +38,028 | +32% | +$2.25M |
|
92
Applied Materials
AMAT
$128B
| $8.95M | 0.27% | 64,654 -25,127 | -28% | -$3.48M |
|
93
Medtronic
MDT
$119B
| $8.44M | 0.25% | 107,770 -84,464 | -44% | -$6.62M |
|
|
94
Walt Disney
DIS
$213B
| $8.28M | 0.25% | 102,158 -111,451 | -52% | -$9.03M |
|
95
Cisco
CSCO
$274B
| $8.28M | 0.25% | 154,008 -2,698 | -2% | -$145K |
|
96
BJs Wholesale Club
BJ
$12.9B
| $8.23M | 0.25% | 115,298 +17,293 | +18% | +$1.23M |
|
97
Lincoln Electric
LECO
$13.4B
| $8.06M | 0.24% | 44,357 +6,629 | +18% | +$1.21M |
|
98
Ferguson
FERG
$46.4B
| $7.85M | 0.24% | 47,461 -944 | -2% | -$156K |
|
99
Edwards Lifesciences
EW
$47.8B
| $7.75M | 0.23% | 111,857 -2,614 | -2% | -$181K |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $7.71M | 0.23% | 25,901 -8,946 | -26% | -$2.66M |
|