TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.11%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.24B
AUM Growth
+$2.24B
(+4.9%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
276
New
9
Increased
85
Reduced
140
Closed
18
Top Buys
| 1 |
Tractor Supply
TSCO
|
$8.15M |
| 2 |
Omnicell
OMCL
|
$6.96M |
| 3 |
Jones Lang LaSalle
JLL
|
$6.7M |
| 4 |
Xylem
XYL
|
$5.04M |
| 5 |
KeyCorp
KEY
|
$5.02M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$11.8M |
| 2 |
American Water Works
AWK
|
$10.8M |
| 3 |
Waters Corp
WAT
|
$9.69M |
| 4 |
Johnson & Johnson
JNJ
|
$6.77M |
| 5 |
Verisk Analytics
VRSK
|
$5.55M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 17.58% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.2B
| $7.34M | 0.33% | 87,575 -4,355 | -5% | -$365K |
|
102
Marathon Petroleum
MPC
$54.6B
| $7.16M | 0.32% | 118,818 -1,245 | -1% | -$75K |
|
103
Intercontinental Exchange
ICE
$101B
| $7.12M | 0.32% | 76,900 | – | – |
|
|
LOGM
104
DELISTED
LogMein, Inc.
LOGM
| $7.11M | 0.32% | 82,945 -8,910 | -10% | -$764K |
|
105
Sysco
SYY
$38.5B
| $6.99M | 0.31% | 81,699 -3,567 | -4% | -$305K |
|
106
Church & Dwight Co
CHD
$22.7B
| $6.79M | 0.3% | 96,527 -28,767 | -23% | -$2.02M |
|
107
HDFC Bank
HDB
$182B
| $6.64M | 0.3% | 104,782 | – | – |
|
108
Interface
TILE
$1.56B
| $6.54M | 0.29% | 394,441 +2,312 | +0.6% | +$38.4K |
|
109
Edwards Lifesciences
EW
$47.8B
| $5.99M | 0.27% | 25,687 -538 | -2% | -$126K |
|
110
NVIDIA
NVDA
$4.24T
| $5.94M | 0.26% | 25,256 -1,372 | -5% | -$323K |
|
111
Wolfspeed
WOLF
$194M
| $5.8M | 0.26% | 125,741 +14,649 | +13% | +$676K |
|
112
Itron
ITRI
$5.62B
| $5.8M | 0.26% | 69,051 +2,032 | +3% | +$171K |
|
113
Amalgamated Financial
AMAL
$870M
| $5.61M | 0.25% | 288,160 | – | – |
|
114
Intuit
INTU
$186B
| $5.53M | 0.25% | 21,100 -700 | -3% | -$183K |
|
115
Chipotle Mexican Grill
CMG
$56.5B
| $4.99M | 0.22% | 5,958 +139 | +2% | +$116K |
|
|
116
Verisk Analytics
VRSK
$37.5B
| $4.98M | 0.22% | 33,365 -37,189 | -53% | -$5.55M |
|
117
Hologic
HOLX
$14.9B
| $4.98M | 0.22% | 95,312 -1,909 | -2% | -$99.7K |
|
118
Darling Ingredients
DAR
$5.37B
| $4.91M | 0.22% | 175,000 | – | – |
|
119
Applied Materials
AMAT
$128B
| $4.73M | 0.21% | 77,487 -2,162 | -3% | -$132K |
|
120
Hanover Insurance
THG
$6.21B
| $4.56M | 0.2% | 33,387 -375 | -1% | -$51.3K |
|
121
Minerals Technologies
MTX
$2.05B
| $4.51M | 0.2% | 78,281 -1,398 | -2% | -$80.6K |
|
122
Marriott International Class A Common Stock
MAR
$72.7B
| $4.4M | 0.2% | 29,068 -640 | -2% | -$96.9K |
|
123
Levi Strauss
LEVI
$8.85B
| $4.34M | 0.19% | 225,000 +60,000 | +36% | +$1.16M |
|
124
Henry Schein
HSIC
$8.44B
| $4M | 0.18% | 60,000 | – | – |
|
|
125
Johnson & Johnson
JNJ
$427B
| $3.93M | 0.17% | 26,929 -46,445 | -63% | -$6.77M |
|