TAM
Trillium Asset Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
21.94%
This Fund
S&P 500
1 Year Est. Return
+21.94%
AUM
$3.01B
AUM Growth
-$254M
(-7.8%)
Holding
239
Top Buys
| 1 | +$132M | |
| 2 | +$102M | |
| 3 | +$93M | |
| 4 |
ASML
ASML
|
+$65.2M |
| 5 |
Microsoft
MSFT
|
+$58.1M |
Top Sells
| 1 | +$35.4M | |
| 2 | +$13.9M | |
| 3 | +$10.5M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$8.62M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$7.58M |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Financials | 13.99% |
| 3 | Industrials | 12.93% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merit Medical Systems
MMSI
$3.76B
| $6.03M | 0.2% |
79,606
-8,115
|
|
||
102
Cisco
CSCO
$475B
| $5.98M | 0.2% |
77,092
-1,345
|
|
||
103
Hexcel
HXL
$6.77B
| $5.97M | 0.2% |
66,988
-7,304
|
|
||
|
NVO
104
Novo Nordisk
NVO
$202B
| $5.86M | 0.19% |
145,602
-21,732
|
|
||
105
Penumbra
PEN
$12.5B
| $5.76M | 0.19% |
16,178
-1,331
|
|
||
106
Hanover Insurance
THG
$6.51B
| $5.48M | 0.18% |
28,821
-2,704
|
|
||
107
Domino's
DPZ
$10.3B
| $5.17M | 0.17% |
13,321
-1,023
|
|
||
108
Allegion
ALLE
$11.2B
| $5.16M | 0.17% |
32,478
+7,796
|
|
||
109
EastGroup Properties
EGP
$10.9B
| $5.14M | 0.17% |
25,364
-2,336
|
|
||
110
Dynatrace
DT
$12.4B
| $5.13M | 0.17% |
125,978
-5,830
|
|
||
111
Quest Diagnostics
DGX
$21.6B
| $4.99M | 0.17% |
23,631
-2,168
|
|
||
112
Rockwell Automation
ROK
$50.2B
| $4.87M | 0.16% |
13,782
+11,161
|
|
||
|
SF
113
Stifel
SF
$10.8B
| $4.84M | 0.16% |
59,492
-7,204
|
|
||
114
MSCI
MSCI
$46B
| $4.71M | 0.16% |
8,736
+6,109
|
|
||
115
Jack Henry & Associates
JKHY
$9.69B
| $4.55M | 0.15% |
26,288
-2,615
|
|
||
116
Allegro MicroSystems
ALGM
$8.91B
| $4.44M | 0.15% |
127,557
-8,464
|
|
||
117
UnitedHealth
UNH
$345B
| $4.25M | 0.14% |
34,719
+19,514
|
|
||
118
Ally Financial
ALLY
$13.1B
| $4.18M | 0.14% |
96,795
-338,848
|
|
||
119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
| $4.12M | 0.14% |
112,227
-29,040
|
|
||
120
AptarGroup
ATR
$7.39B
| $4.11M | 0.14% |
29,753
-2,193
|
|
||
121
Transmedics
TMDX
$2.32B
| $4.08M | 0.14% |
37,411
+9,534
|
|
||
122
BJs Wholesale Club
BJ
$10.9B
| $3.88M | 0.13% |
35,964
-26,059
|
|
||
123
Omnicell
OMCL
$2.01B
| $3.79M | 0.13% |
102,285
-6,284
|
|
||
124
Badger Meter
BMI
$3.62B
| $3.78M | 0.13% |
22,872
+8,314
|
|
||
125
Waters Corp
WAT
$37.7B
| $3.6M | 0.12% |
11,492
-160
|
|