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TAM
Trillium Asset Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
-3.82%
1 Year Est. Return
+19.96%
3 Year Est. Return
+64.51%
5 Year Est. Return
+84.47%
10 Year Est. Return
+399.24%
AUM
$3.01B
AUM Growth
-$254M
(-7.8%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
33.39%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
239
New
7
Increased
95
Reduced
110
Closed
9
Top Buys
| 1 |
AutoZone
AZO
|
+$132M |
| 2 |
Booking.com
BKNG
|
+$102M |
| 3 |
Costco
COST
|
+$93M |
| 4 |
ASML
ASML
|
+$65.2M |
| 5 |
Microsoft
MSFT
|
+$58.1M |
Top Sells
| 1 |
Ally Financial
ALLY
|
+$13.9M |
| 2 |
lululemon athletica
LULU
|
+$10.5M |
| 3 |
CYBR
CyberArk
CYBR
|
+$8.62M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$7.58M |
| 5 |
Bright Horizons
BFAM
|
+$6.28M |
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
$4.24B
| $6.03M | 0.2% |
79,606
-8,115
| -9% | -$634K |
|
102
Cisco
CSCO
$462B
| $5.98M | 0.2% |
77,092
-1,345
| -2% | -$105K |
|
103
Hexcel
HXL
$7.68B
| $5.97M | 0.2% |
66,988
-7,304
| -10% | -$615K |
|
|
NVO
104
Novo Nordisk
NVO
$217B
| $5.86M | 0.19% |
145,602
-21,732
| -13% | -$1.03M |
|
105
Penumbra
PEN
$12.4B
| $5.76M | 0.19% |
16,178
-1,331
| -8% | -$451K |
|
106
Hanover Insurance
THG
$7.49B
| $5.48M | 0.18% |
28,821
-2,704
| -9% | -$470K |
|
107
Domino's
DPZ
$10.3B
| $5.17M | 0.17% |
13,321
-1,023
| -7% | -$404K |
|
108
Allegion
ALLE
$11.7B
| $5.16M | 0.17% |
32,478
+7,796
| +32% | +$1.24M |
|
109
EastGroup Properties
EGP
$11.4B
| $5.14M | 0.17% |
25,364
-2,336
| -8% | -$436K |
|
110
Dynatrace
DT
$13.1B
| $5.13M | 0.17% |
125,978
-5,830
| -4% | -$223K |
|
111
Quest Diagnostics
DGX
$22.8B
| $4.99M | 0.17% |
23,631
-2,168
| -8% | -$421K |
|
112
Rockwell Automation
ROK
$52.3B
| $4.87M | 0.16% |
13,782
+11,161
| +426% | +$4.4M |
|
|
SF
113
Stifel
SF
$11.7B
| $4.84M | 0.16% |
59,492
-7,204
| -11% | -$572K |
|
114
MSCI
MSCI
$44.5B
| $4.71M | 0.16% |
8,736
+6,109
| +233% | +$3.44M |
|
115
Jack Henry & Associates
JKHY
$10.3B
| $4.55M | 0.15% |
26,288
-2,615
| -9% | -$448K |
|
116
Allegro MicroSystems
ALGM
$9.75B
| $4.44M | 0.15% |
127,557
-8,464
| -6% | -$292K |
|
117
UnitedHealth
UNH
$386B
| $4.25M | 0.14% |
34,719
+19,514
| +128% | +$5.81M |
|
|
118
Ally Financial
ALLY
$13.9B
| $4.18M | 0.14% |
96,795
-338,848
| -78% | -$13.9M |
|
119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| $4.12M | 0.14% |
112,227
-29,040
| -21% | -$1.03M |
|
120
AptarGroup
ATR
$8.19B
| $4.11M | 0.14% |
29,753
-2,193
| -7% | -$286K |
|
121
Transmedics
TMDX
$2.58B
| $4.08M | 0.14% |
37,411
+9,534
| +34% | +$1.24M |
|
122
BJs Wholesale Club
BJ
$11.5B
| $3.88M | 0.13% |
35,964
-26,059
| -42% | -$2.51M |
|
123
Omnicell
OMCL
$2.09B
| $3.79M | 0.13% |
102,285
-6,284
| -6% | -$263K |
|
124
Badger Meter
BMI
$4.13B
| $3.78M | 0.13% |
22,872
+8,314
| +57% | +$1.31M |
|
125
Waters Corp
WAT
$37B
| $3.6M | 0.12% |
11,492
-160
| -1% | -$54.7K |
|
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