TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.82%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.61B
AUM Growth
+$3.61B
(+14%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
246
New
11
Increased
142
Reduced
67
Closed
6
Top Buys
| 1 |
Bright Horizons
BFAM
|
$19.7M |
| 2 |
SolarEdge
SEDG
|
$11.7M |
| 3 |
Walt Disney
DIS
|
$11.1M |
| 4 |
lululemon athletica
LULU
|
$10.1M |
| 5 |
LPL Financial
LPLA
|
$10M |
Top Sells
| 1 |
Salesforce
CRM
|
$8.26M |
| 2 |
Illumina
ILMN
|
$7.86M |
| 3 |
Quest Diagnostics
DGX
|
$7.31M |
| 4 |
Target
TGT
|
$6.9M |
| 5 |
ASML
ASML
|
$5.96M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 11.89% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $8.38M | 0.23% | 158,050 -3,543 | -2% | -$188K |
|
102
Verisk Analytics
VRSK
$37.5B
| $8.37M | 0.23% | 47,908 +559 | +1% | +$97.7K |
|
103
Edwards Lifesciences
EW
$47.8B
| $8.3M | 0.23% | 80,140 +2,513 | +3% | +$260K |
|
104
Paycom
PAYC
$12.8B
| $8.3M | 0.23% | 22,824 +830 | +4% | +$302K |
|
105
Baxter International
BAX
$12.7B
| $8.21M | 0.23% | 102,352 +3,545 | +4% | +$284K |
|
106
Reinsurance Group of America
RGA
$12.9B
| $7.62M | 0.21% | 66,851 +1,011 | +2% | +$115K |
|
107
Intercontinental Exchange
ICE
$101B
| $7.48M | 0.21% | 63,032 +2,206 | +4% | +$262K |
|
108
Booking.com
BKNG
$181B
| $7.22M | 0.2% | 3,298 -90 | -3% | -$197K |
|
109
Ingevity
NGVT
$2.13B
| $7.18M | 0.2% | 88,279 +3,616 | +4% | +$294K |
|
110
Burlington
BURL
$18.3B
| $7.11M | 0.2% | 22,095 +2,343 | +12% | +$754K |
|
111
HDFC Bank
HDB
$182B
| $6.89M | 0.19% | 94,178 -11,907 | -11% | -$871K |
|
112
Ferguson
FERG
$46.4B
| $6.87M | 0.19% | 49,419 +1,600 | +3% | +$222K |
|
113
Marriott International Class A Common Stock
MAR
$72.7B
| $6.81M | 0.19% | 49,875 +12,230 | +32% | +$1.67M |
|
114
Levi Strauss
LEVI
$8.85B
| $6.56M | 0.18% | 236,586 +7,665 | +3% | +$212K |
|
115
Deckers Outdoor
DECK
$17.7B
| $6.53M | 0.18% | 17,005 +1,797 | +12% | +$690K |
|
116
Bank of New York Mellon
BK
$74.5B
| $6.26M | 0.17% | 122,130 -7,897 | -6% | -$405K |
|
117
Exact Sciences
EXAS
$8.98B
| $6.14M | 0.17% | +49,425 | New | +$6.14M |
|
118
Rogers Corp
ROG
$1.42B
| $5.87M | 0.16% | 29,233 +3,811 | +15% | +$765K |
|
119
Minerals Technologies
MTX
$2.05B
| $5.64M | 0.16% | 71,668 +6,971 | +11% | +$548K |
|
|
ZEN
120
DELISTED
ZENDESK INC
ZEN
| $5.43M | 0.15% | 37,583 +3,951 | +12% | +$570K |
|
121
Lincoln Electric
LECO
$13.4B
| $5.25M | 0.15% | 39,833 +4,255 | +12% | +$560K |
|
122
Middleby
MIDD
$6.94B
| $4.89M | 0.14% | 28,218 +2,797 | +11% | +$485K |
|
123
Generac Holdings
GNRC
$10.9B
| $4.81M | 0.13% | 11,589 +375 | +3% | +$156K |
|
124
Henry Schein
HSIC
$8.44B
| $4.68M | 0.13% | 63,104 +2,045 | +3% | +$152K |
|
125
Itaú Unibanco
ITUB
$77B
| $4.66M | 0.13% | 775,929 +25,125 | +3% | +$151K |
|