TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+14.42%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.72B
AUM Growth
+$3.72B
(+7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
233
New
7
Increased
46
Reduced
153
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$12.5M |
| 2 |
Intuit
INTU
|
$9.04M |
| 3 |
Encompass Health
EHC
|
$5.46M |
| 4 |
Intercontinental Exchange
ICE
|
$5.37M |
| 5 |
Alcon
ALC
|
$4.88M |
Top Sells
| 1 |
Adobe
ADBE
|
$18.5M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Rockwell Automation
ROK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $14M | 0.38% |
184,587
-5,717
| -3% | -$433K |
|
77
Novo Nordisk
NVO
$251B
| $13.2M | 0.35% |
190,963
-8,472
| -4% | -$585K |
|
|
78
Intuitive Surgical
ISRG
$168B
| $12.8M | 0.34% |
23,590
+23,043
| +4,213% | +$12.5M |
|
79
International Flavors & Fragrances
IFF
$17.1B
| $12.7M | 0.34% |
172,469
-34,205
| -17% | -$2.52M |
|
80
Elevance Health
ELV
$72.6B
| $12.6M | 0.34% |
32,344
-679
| -2% | -$264K |
|
81
CyberArk
CYBR
$22.8B
| $12.5M | 0.34% |
30,686
-1,782
| -5% | -$725K |
|
82
Avery Dennison
AVY
$13.2B
| $12.5M | 0.34% |
71,032
-2,007
| -3% | -$352K |
|
83
NextEra Energy, Inc.
NEE
$150B
| $12.2M | 0.33% |
175,553
-2,449
| -1% | -$170K |
|
84
Trex
TREX
$6.46B
| $11.6M | 0.31% |
213,928
-6,818
| -3% | -$371K |
|
85
Gilead Sciences
GILD
$140B
| $11.4M | 0.31% |
102,516
-2,640
| -3% | -$293K |
|
86
Lamb Weston
LW
$7.88B
| $11.1M | 0.3% |
214,835
-6,638
| -3% | -$344K |
|
87
Allegro MicroSystems
ALGM
$5.64B
| $10.6M | 0.29% |
310,829
-15,763
| -5% | -$539K |
|
88
Deere & Co
DE
$129B
| $10.5M | 0.28% |
20,612
-1,762
| -8% | -$896K |
|
89
Autodesk
ADSK
$68.3B
| $10.4M | 0.28% |
33,735
-2,215
| -6% | -$686K |
|
90
Merit Medical Systems
MMSI
$5.37B
| $9.96M | 0.27% |
106,519
-5,238
| -5% | -$490K |
|
91
SiTime
SITM
$6.05B
| $9.7M | 0.26% |
45,511
-2,221
| -5% | -$473K |
|
92
Dynatrace
DT
$15.2B
| $9.38M | 0.25% |
169,875
-8,207
| -5% | -$453K |
|
93
Merck
MRK
$214B
| $8.99M | 0.24% |
113,581
-14,902
| -12% | -$1.18M |
|
94
Lincoln Electric
LECO
$13.4B
| $8.93M | 0.24% |
43,073
-2,053
| -5% | -$426K |
|
95
Target
TGT
$42B
| $8.82M | 0.24% |
89,369
-15,310
| -15% | -$1.51M |
|
96
UnitedHealth
UNH
$280B
| $8.7M | 0.23% |
27,873
+2,846
| +11% | +$888K |
|
97
New York Times
NYT
$9.63B
| $8.65M | 0.23% |
154,433
-8,096
| -5% | -$453K |
|
98
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $8.44M | 0.23% |
72,647
-32,924
| -31% | -$3.82M |
|
99
HDFC Bank
HDB
$179B
| $8.42M | 0.23% |
109,816
-8,943
| -8% | -$686K |
|
100
Jack Henry & Associates
JKHY
$11.7B
| $8.35M | 0.22% |
46,336
-2,210
| -5% | -$398K |
|