TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.89%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$4.07B
AUM Growth
+$4.07B
(+2.9%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
248
New
12
Increased
36
Reduced
159
Closed
8
Top Buys
| 1 |
Ferguson
FERG
|
$29.6M |
| 2 |
Intercontinental Exchange
ICE
|
$25M |
| 3 |
Tetra Tech
TTEK
|
$19.9M |
| 4 |
Deckers Outdoor
DECK
|
$18.5M |
| 5 |
Ally Financial
ALLY
|
$17.4M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$26.9M |
| 2 |
Tractor Supply
TSCO
|
$25.9M |
| 3 |
LPL Financial
LPLA
|
$24.1M |
| 4 |
NVIDIA
NVDA
|
$21.9M |
| 5 |
Intel
INTC
|
$18.9M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Financials | 12.61% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcon
ALC
$39.5B
| $15.9M | 0.39% | 158,774 -5,401 | -3% | -$540K |
|
77
Encompass Health
EHC
$12.3B
| $15.7M | 0.39% | 162,792 +103,868 | +176% | +$10M |
|
78
IQVIA
IQV
$32.4B
| $15.7M | 0.38% | 66,120 -1,992 | -3% | -$472K |
|
79
United Parcel Service
UPS
$74.1B
| $15.4M | 0.38% | 113,003 -69,493 | -38% | -$9.47M |
|
80
nVent Electric
NVT
$14.5B
| $15.4M | 0.38% | 218,589 +43,923 | +25% | +$3.09M |
|
81
Cadence Design Systems
CDNS
$95.5B
| $15.1M | 0.37% | +55,852 | New | +$15.1M |
|
82
Spotify
SPOT
$140B
| $14.5M | 0.36% | 39,346 +13,153 | +50% | +$4.85M |
|
83
IPG Photonics
IPGP
$3.45B
| $14.1M | 0.35% | 189,121 -5,714 | -3% | -$425K |
|
84
Bank of New York Mellon
BK
$74.5B
| $13.9M | 0.34% | 193,418 -7,511 | -4% | -$540K |
|
85
SBA Communications
SBAC
$22B
| $13.6M | 0.33% | 56,583 -1,693 | -3% | -$408K |
|
86
Gilead Sciences
GILD
$140B
| $13.1M | 0.32% | 155,917 -5,311 | -3% | -$445K |
|
87
MYR Group
MYRG
$2.91B
| $12.8M | 0.31% | 125,229 +28,084 | +29% | +$2.87M |
|
88
Lamb Weston
LW
$8.02B
| $12.8M | 0.31% | 197,058 -4,975 | -2% | -$322K |
|
89
CyberArk
CYBR
$22.8B
| $12.7M | 0.31% | 43,524 -670 | -2% | -$195K |
|
90
Sysco
SYY
$38.5B
| $12.6M | 0.31% | 160,898 +997 | +0.6% | +$77.8K |
|
91
MSCI
MSCI
$43.9B
| $12.5M | 0.31% | 21,433 -785 | -4% | -$458K |
|
92
Merit Medical Systems
MMSI
$5.36B
| $11.7M | 0.29% | 118,600 -1,779 | -1% | -$176K |
|
93
Burlington
BURL
$18.3B
| $11.4M | 0.28% | 43,379 -645 | -1% | -$170K |
|
94
Mercado Libre
MELI
$125B
| $11.3M | 0.28% | 5,527 -220 | -4% | -$451K |
|
95
Nike
NKE
$114B
| $11.3M | 0.28% | 127,991 -27,250 | -18% | -$2.41M |
|
96
BJs Wholesale Club
BJ
$12.9B
| $11.2M | 0.27% | 135,673 -2,084 | -2% | -$172K |
|
97
Trex
TREX
$6.61B
| $10.7M | 0.26% | 161,425 +18,200 | +13% | +$1.21M |
|
98
Autodesk
ADSK
$67.3B
| $10.6M | 0.26% | 38,543 -1,635 | -4% | -$450K |
|
99
Cisco
CSCO
$274B
| $10.6M | 0.26% | 198,775 +89,780 | +82% | +$4.78M |
|
100
Dynatrace
DT
$15.3B
| $10.1M | 0.25% | 188,477 -1,789 | -0.9% | -$95.7K |
|