TAM
Trillium Asset Management Portfolio holdings
AUM
$3.79B
1-Year Est. Return
18.39%
1 Year Est. Return
+18.39%
AUM
$3.72B
AUM Growth
+$242M
(+7%)
Holding
233
Top Buys
| 1 | +$12.5M | |
| 2 | +$9.04M | |
| 3 | +$5.46M | |
| 4 |
Intercontinental Exchange
ICE
|
+$5.37M |
| 5 |
Alcon
ALC
|
+$4.88M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$11.7M | |
| 3 | +$9.26M | |
| 4 |
Nike
NKE
|
+$8.31M |
| 5 |
Mastercard
MA
|
+$5.89M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$35.8B
| $14M | 0.38% |
184,587
-5,717
|
|
||
77
Novo Nordisk
NVO
$214B
| $13.2M | 0.35% |
190,963
-8,472
|
|
||
78
Intuitive Surgical
ISRG
$200B
| $12.8M | 0.34% |
23,590
+23,043
|
|
||
79
International Flavors & Fragrances
IFF
$17.3B
| $12.7M | 0.34% |
172,469
-34,205
|
|
||
80
Elevance Health
ELV
$72.4B
| $12.6M | 0.34% |
32,344
-679
|
|
||
81
CyberArk
CYBR
$24.6B
| $12.5M | 0.34% |
30,686
-1,782
|
|
||
82
Avery Dennison
AVY
$13.6B
| $12.5M | 0.34% |
71,032
-2,007
|
|
||
83
NextEra Energy
NEE
$175B
| $12.2M | 0.33% |
175,553
-2,449
|
|
||
84
Trex
TREX
$3.41B
| $11.6M | 0.31% |
213,928
-6,818
|
|
||
85
Gilead Sciences
GILD
$155B
| $11.4M | 0.31% |
102,516
-2,640
|
|
||
86
Lamb Weston
LW
$7.94B
| $11.1M | 0.3% |
214,835
-6,638
|
|
||
87
Allegro MicroSystems
ALGM
$4.57B
| $10.6M | 0.29% |
310,829
-15,763
|
|
||
88
Deere & Co
DE
$128B
| $10.5M | 0.28% |
20,612
-1,762
|
|
||
89
Autodesk
ADSK
$63.8B
| $10.4M | 0.28% |
33,735
-2,215
|
|
||
90
Merit Medical Systems
MMSI
$5.05B
| $9.96M | 0.27% |
106,519
-5,238
|
|
||
91
SiTime
SITM
$7.38B
| $9.7M | 0.26% |
45,511
-2,221
|
|
||
92
Dynatrace
DT
$14.1B
| $9.38M | 0.25% |
169,875
-8,207
|
|
||
93
Merck
MRK
$231B
| $8.99M | 0.24% |
113,581
-14,902
|
|
||
94
Lincoln Electric
LECO
$12.4B
| $8.93M | 0.24% |
43,073
-2,053
|
|
||
95
Target
TGT
$40.9B
| $8.82M | 0.24% |
89,369
-15,310
|
|
||
96
UnitedHealth
UNH
$292B
| $8.7M | 0.23% |
27,873
+2,846
|
|
||
97
New York Times
NYT
$10.4B
| $8.65M | 0.23% |
154,433
-8,096
|
|
||
98
iShares MSCI KLD 400 Social ETF
DSI
$5B
| $8.44M | 0.23% |
72,647
-32,924
|
|
||
99
HDFC Bank
HDB
$186B
| $8.42M | 0.23% |
219,632
-17,886
|
|
||
100
Jack Henry & Associates
JKHY
$12B
| $8.35M | 0.22% |
46,336
-2,210
|
|