TAM
Trillium Asset Management Portfolio holdings
AUM
$3.79B
1-Year Est. Return
18.39%
1 Year Est. Return
+18.39%
AUM
$3.79B
AUM Growth
+$68.9M
(+1.9%)
Holding
237
Top Buys
| 1 | +$12.8M | |
| 2 | +$12.4M | |
| 3 | +$10.9M | |
| 4 |
StepStone Group
STEP
|
+$5.35M |
| 5 |
ServiceNow
NOW
|
+$5.17M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Financials | 13.68% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trimble
TRMB
$19.4B
| $8.65M | 0.23% |
105,884
-1,638
|
|
||
102
Dynatrace
DT
$13.4B
| $8.1M | 0.21% |
167,215
-2,660
|
|
||
103
Burlington
BURL
$15.9B
| $8.03M | 0.21% |
31,536
-695
|
|
||
104
Domino's
DPZ
$14.2B
| $7.45M | 0.2% |
17,267
+19
|
|
||
105
Target
TGT
$41B
| $7.15M | 0.19% |
79,687
-9,682
|
|
||
106
BJs Wholesale Club
BJ
$11.7B
| $6.96M | 0.18% |
74,596
-1,308
|
|
||
107
HDFC Bank
HDB
$189B
| $6.95M | 0.18% |
203,366
-16,266
|
|
||
108
Hanover Insurance
THG
$6.6B
| $6.86M | 0.18% |
37,749
-10,465
|
|
||
109
Credicorp
BAP
$20.4B
| $6.84M | 0.18% |
25,706
-1,594
|
|
||
110
Mine Safety
MSA
$6.32B
| $6.76M | 0.18% |
39,306
-628
|
|
||
111
InterContinental Hotels
IHG
$20.2B
| $6.65M | 0.18% |
54,808
-657
|
|
||
112
Reinsurance Group of America
RGA
$12.5B
| $6.35M | 0.17% |
33,074
-695
|
|
||
113
Icon
ICLR
$14.1B
| $6.25M | 0.17% |
35,706
-67
|
|
||
114
Ingevity
NGVT
$1.88B
| $6.02M | 0.16% |
109,034
-305
|
|
||
115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
| $5.99M | 0.16% |
195,228
-3,089
|
|
||
116
Quest Diagnostics
DGX
$21B
| $5.95M | 0.16% |
31,202
-1,207
|
|
||
117
Cisco
CSCO
$304B
| $5.85M | 0.15% |
85,487
-4,595
|
|
||
118
Hexcel
HXL
$6.07B
| $5.66M | 0.15% |
90,312
-2,522
|
|
||
119
EastGroup Properties
EGP
$9.67B
| $5.62M | 0.15% |
33,206
-584
|
|
||
120
Ulta Beauty
ULTA
$24.2B
| $5.49M | 0.15% |
10,049
-174
|
|
||
121
e.l.f. Beauty
ELF
$4.54B
| $5.48M | 0.14% |
41,359
-524
|
|
||
|
122
StepStone Group
STEP
$5B
| $5.35M | 0.14% |
+81,976
|
|
||
123
Penumbra
PEN
$11.5B
| $5.3M | 0.14% |
20,921
-270
|
|
||
124
AptarGroup
ATR
$8.19B
| $5.29M | 0.14% |
39,557
-733
|
|
||
125
Allegion
ALLE
$14.3B
| $5.25M | 0.14% |
29,626
-385
|
|