TAM
Trillium Asset Management Portfolio holdings
AUM
$3.27B
1-Year Est. Return
20.04%
This Fund
S&P 500
1 Year Est. Return
+20.04%
AUM
$3.27B
AUM Growth
-$519M
(-14%)
Holding
239
Top Buys
| 1 | +$22M | |
| 2 | +$7.49M | |
| 3 | +$3.87M | |
| 4 |
Waters Corp
WAT
|
+$3.66M |
| 5 |
Varonis Systems
VRNS
|
+$3.24M |
Top Sells
| 1 | +$48.7M | |
| 2 | +$42.5M | |
| 3 | +$40.5M | |
| 4 |
Apple
AAPL
|
+$31.4M |
| 5 |
TJX Companies
TJX
|
+$17.6M |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 14.72% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Credicorp
BAP
$27.5B
| $6.7M | 0.21% |
23,337
-2,369
|
|
||
102
HDFC Bank
HDB
$163B
| $6.64M | 0.2% |
181,737
-21,629
|
|
||
103
Trex
TREX
$4.44B
| $6.24M | 0.19% |
174,413
-40,676
|
|
||
104
Domino's
DPZ
$13.5B
| $6.22M | 0.19% |
14,344
-2,923
|
|
||
105
Cisco
CSCO
$314B
| $6.04M | 0.18% |
78,437
-7,050
|
|
||
106
Hanover Insurance
THG
$6.35B
| $5.98M | 0.18% |
31,525
-6,224
|
|
||
107
Dynatrace
DT
$10.7B
| $5.95M | 0.18% |
131,808
-35,407
|
|
||
108
Reinsurance Group of America
RGA
$14.1B
| $5.89M | 0.18% |
27,862
-5,212
|
|
||
109
BJs Wholesale Club
BJ
$12.9B
| $5.8M | 0.18% |
62,023
-12,573
|
|
||
110
Stifel
SF
$11.5B
| $5.78M | 0.18% |
44,464
-33,114
|
|
||
111
Ingevity
NGVT
$2.59B
| $5.71M | 0.17% |
92,961
-16,073
|
|
||
112
Hexcel
HXL
$7.03B
| $5.7M | 0.17% |
74,292
-16,020
|
|
||
113
Penumbra
PEN
$13.5B
| $5.65M | 0.17% |
17,509
-3,412
|
|
||
114
Jack Henry & Associates
JKHY
$11.7B
| $5.48M | 0.17% |
28,903
-5,735
|
|
||
115
Mine Safety
MSA
$7.58B
| $5.43M | 0.17% |
32,621
-6,685
|
|
||
116
Icon
ICLR
$8.26B
| $5.33M | 0.16% |
28,085
-7,621
|
|
||
117
Ulta Beauty
ULTA
$30.4B
| $5.27M | 0.16% |
8,378
-1,671
|
|
||
118
EastGroup Properties
EGP
$10.5B
| $5.13M | 0.16% |
27,700
-5,506
|
|
||
119
Omnicell
OMCL
$1.84B
| $5.12M | 0.16% |
108,569
-27,571
|
|
||
120
UnitedHealth
UNH
$266B
| $5.12M | 0.16% |
15,205
-12,564
|
|
||
121
Quest Diagnostics
DGX
$23.4B
| $4.63M | 0.14% |
25,799
-5,403
|
|
||
122
Exact Sciences
EXAS
$19.7B
| $4.62M | 0.14% |
43,760
-8,409
|
|
||
|
123
Waters Corp
WAT
$31.3B
| $4.58M | 0.14% |
11,652
+9,941
|
|
||
124
StepStone Group
STEP
$3.46B
| $4.57M | 0.14% |
68,458
-13,518
|
|
||
125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $4.48M | 0.14% |
141,267
-53,961
|
|