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 | |
|---|---|---|---|---|---|---|
101
Hanover Insurance
THG
$6.21B
| $8.19M | 0.22% | 48,214 -2,386 | -5% | -$405K |
|
102
BJs Wholesale Club
BJ
$12.9B
| $8.18M | 0.22% | 75,904 -1,466 | -2% | -$158K |
|
103
Stifel
SF
$11.8B
| $8.17M | 0.22% | 78,735 -3,624 | -4% | -$376K |
|
104
Trimble
TRMB
$19.2B
| $8.17M | 0.22% | 107,522 -5,400 | -5% | -$410K |
|
105
Webster Financial
WBS
$10.3B
| $8.08M | 0.22% | 148,040 -7,162 | -5% | -$391K |
|
106
Domino's
DPZ
$15.6B
| $7.77M | 0.21% | 17,248 -823 | -5% | -$371K |
|
107
Burlington
BURL
$18.3B
| $7.5M | 0.2% | 32,231 -8,627 | -21% | -$2.01M |
|
108
Reinsurance Group of America
RGA
$12.9B
| $6.7M | 0.18% | 33,769 -1,856 | -5% | -$368K |
|
109
Mine Safety
MSA
$6.68B
| $6.69M | 0.18% | 39,934 -1,859 | -4% | -$311K |
|
110
InterContinental Hotels
IHG
$18.7B
| $6.4M | 0.17% | 55,465 -2,426 | -4% | -$280K |
|
111
CAVA Group
CAVA
$7.83B
| $6.32M | 0.17% | 74,987 +24,441 | +48% | +$2.06M |
|
112
AptarGroup
ATR
$9.18B
| $6.3M | 0.17% | 40,290 -1,990 | -5% | -$311K |
|
113
Cisco
CSCO
$274B
| $6.25M | 0.17% | 90,082 -81,240 | -47% | -$5.64M |
|
114
Credicorp
BAP
$20.4B
| $6.1M | 0.16% | 27,300 -1,022 | -4% | -$228K |
|
115
Quest Diagnostics
DGX
$20.3B
| $5.82M | 0.16% | 32,409 -1,406 | -4% | -$253K |
|
116
EastGroup Properties
EGP
$9.04B
| $5.65M | 0.15% | 33,790 -1,662 | -5% | -$278K |
|
117
Penumbra
PEN
$10.6B
| $5.44M | 0.15% | 21,191 -1,648 | -7% | -$423K |
|
118
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.33M | 0.14% | 198,317 -13,514 | -6% | -$363K |
|
119
Hexcel
HXL
$5.02B
| $5.24M | 0.14% | 92,834 -83,911 | -47% | -$4.74M |
|
120
e.l.f. Beauty
ELF
$7.09B
| $5.21M | 0.14% | 41,883 -485 | -1% | -$60.4K |
|
121
Icon
ICLR
$13.8B
| $5.2M | 0.14% | 35,773 -2,049 | -5% | -$298K |
|
122
Ulta Beauty
ULTA
$22.1B
| $4.78M | 0.13% | 10,223 -382 | -4% | -$179K |
|
123
Palomar
PLMR
$3.29B
| $4.77M | 0.13% | 30,947 -12,289 | -28% | -$1.9M |
|
124
Ingevity
NGVT
$2.13B
| $4.71M | 0.13% | 109,339 -8,641 | -7% | -$372K |
|
125
Badger Meter
BMI
$5.39B
| $4.68M | 0.13% | 19,084 -545 | -3% | -$134K |
|