TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.83%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.96B
AUM Growth
+$3.96B
(+0.78%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
245
New
10
Increased
73
Reduced
125
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$210M |
| 2 |
Chipotle Mexican Grill
CMG
|
$33.3M |
| 3 |
lululemon athletica
LULU
|
$15.6M |
| 4 |
nVent Electric
NVT
|
$13.4M |
| 5 |
International Flavors & Fragrances
IFF
|
$11.3M |
Top Sells
| 1 |
Ferguson
FERG
|
$25.6M |
| 2 |
First Solar
FSLR
|
$15.8M |
| 3 |
Trane Technologies
TT
|
$12.4M |
| 4 |
Eaton
ETN
|
$9.38M |
| 5 |
MSCI
MSCI
|
$9M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$32.4B
| $14.4M | 0.36% | 68,112 -29,212 | -30% | -$6.18M |
|
|
77
nVent Electric
NVT
$14.5B
| $13.4M | 0.34% | +174,666 | New | +$13.4M |
|
78
MYR Group
MYRG
$2.91B
| $13.2M | 0.33% | 97,145 +19,451 | +25% | +$2.64M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 0.32% | 176,945 +127,274 | +256% | +$9.01M |
|
80
BJs Wholesale Club
BJ
$12.9B
| $12.1M | 0.31% | 137,757 +8,191 | +6% | +$720K |
|
81
CyberArk
CYBR
$22.8B
| $12.1M | 0.31% | 44,194 +3,100 | +8% | +$848K |
|
82
Bank of New York Mellon
BK
$74.5B
| $12M | 0.3% | 200,929 +38,608 | +24% | +$2.31M |
|
83
Xylem
XYL
$34.5B
| $11.7M | 0.3% | 86,510 -8,321 | -9% | -$1.13M |
|
84
Nike
NKE
$114B
| $11.7M | 0.3% | 155,241 -63,140 | -29% | -$4.76M |
|
85
SBA Communications
SBAC
$22B
| $11.4M | 0.29% | 58,276 -507 | -0.9% | -$99.5K |
|
86
Sysco
SYY
$38.5B
| $11.4M | 0.29% | 159,901 -2,900 | -2% | -$207K |
|
87
Shopify
SHOP
$184B
| $11.3M | 0.28% | 170,426 +90,367 | +113% | +$5.97M |
|
88
Gilead Sciences
GILD
$140B
| $11.1M | 0.28% | 161,228 -2,901 | -2% | -$199K |
|
89
Applied Materials
AMAT
$128B
| $10.8M | 0.27% | 45,729 -1,057 | -2% | -$249K |
|
|
90
MSCI
MSCI
$43.9B
| $10.7M | 0.27% | 22,218 -18,679 | -46% | -$9M |
|
91
Trex
TREX
$6.61B
| $10.6M | 0.27% | 143,225 +9,930 | +7% | +$736K |
|
92
Burlington
BURL
$18.3B
| $10.6M | 0.27% | 44,024 +2,745 | +7% | +$659K |
|
93
Merit Medical Systems
MMSI
$5.36B
| $10.3M | 0.26% | 120,379 +8,043 | +7% | +$691K |
|
94
HDFC Bank
HDB
$182B
| $10.3M | 0.26% | 159,994 -611 | -0.4% | -$39.3K |
|
95
Edwards Lifesciences
EW
$47.8B
| $10M | 0.25% | 108,212 -2,549 | -2% | -$235K |
|
96
Autodesk
ADSK
$67.3B
| $9.94M | 0.25% | 40,178 -13,695 | -25% | -$3.39M |
|
97
Walt Disney
DIS
$213B
| $9.66M | 0.24% | 97,308 -1,955 | -2% | -$194K |
|
98
Rogers Corp
ROG
$1.42B
| $9.65M | 0.24% | 80,046 -1,605 | -2% | -$194K |
|
99
Mercado Libre
MELI
$125B
| $9.45M | 0.24% | +5,747 | New | +$9.45M |
|
100
Wolfspeed
WOLF
$194M
| $9.09M | 0.23% | 399,331 -16,086 | -4% | -$366K |
|