TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
1-Year Est. Return
17.86%
1 Year Est. Return
+17.86%
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 | |
|---|---|---|---|---|---|---|
101
Hanover Insurance
THG
$5.99B
| $8.19M | 0.22% |
48,214
-2,386
|
|
||
102
BJs Wholesale Club
BJ
$12.4B
| $8.18M | 0.22% |
75,904
-1,466
|
|
||
103
Stifel
SF
$11.3B
| $8.17M | 0.22% |
78,735
-3,624
|
|
||
104
Trimble
TRMB
$18.5B
| $8.17M | 0.22% |
107,522
-5,400
|
|
||
105
Webster Financial
WBS
$9.3B
| $8.08M | 0.22% |
148,040
-7,162
|
|
||
106
Domino's
DPZ
$14.1B
| $7.77M | 0.21% |
17,248
-823
|
|
||
107
Burlington
BURL
$17.3B
| $7.5M | 0.2% |
32,231
-8,627
|
|
||
108
Reinsurance Group of America
RGA
$12.5B
| $6.7M | 0.18% |
33,769
-1,856
|
|
||
109
Mine Safety
MSA
$6.48B
| $6.69M | 0.18% |
39,934
-1,859
|
|
||
110
InterContinental Hotels
IHG
$17.4B
| $6.4M | 0.17% |
55,465
-2,426
|
|
||
111
CAVA Group
CAVA
$7.32B
| $6.32M | 0.17% |
74,987
+24,441
|
|
||
112
AptarGroup
ATR
$8.5B
| $6.3M | 0.17% |
40,290
-1,990
|
|
||
113
Cisco
CSCO
$274B
| $6.25M | 0.17% |
90,082
-81,240
|
|
||
114
Credicorp
BAP
$20.2B
| $6.1M | 0.16% |
27,300
-1,022
|
|
||
115
Quest Diagnostics
DGX
$21.1B
| $5.82M | 0.16% |
32,409
-1,406
|
|
||
116
EastGroup Properties
EGP
$9.47B
| $5.65M | 0.15% |
33,790
-1,662
|
|
||
117
Penumbra
PEN
$9.85B
| $5.44M | 0.15% |
21,191
-1,648
|
|
||
118
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.78B
| $5.33M | 0.14% |
198,317
-13,514
|
|
||
119
Hexcel
HXL
$4.92B
| $5.24M | 0.14% |
92,834
-83,911
|
|
||
120
e.l.f. Beauty
ELF
$7.85B
| $5.21M | 0.14% |
41,883
-485
|
|
||
121
Icon
ICLR
$14.9B
| $5.2M | 0.14% |
35,773
-2,049
|
|
||
122
Ulta Beauty
ULTA
$24.1B
| $4.78M | 0.13% |
10,223
-382
|
|
||
123
Palomar
PLMR
$3.03B
| $4.77M | 0.13% |
30,947
-12,289
|
|
||
124
Ingevity
NGVT
$2.03B
| $4.71M | 0.13% |
109,339
-8,641
|
|
||
125
Badger Meter
BMI
$5.29B
| $4.68M | 0.13% |
19,084
-545
|
|