TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.7%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.78B
AUM Growth
+$3.78B
(+4.7%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
251
New
11
Increased
171
Reduced
40
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
Walt Disney
DIS
|
$12.8M |
| 3 |
IPG Photonics
IPGP
|
$11.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$9.65M |
| 5 |
Elevance Health
ELV
|
$9.21M |
Top Sells
| 1 |
Illumina
ILMN
|
$14.3M |
| 2 |
Verizon
VZ
|
$10.6M |
| 3 |
Trane Technologies
TT
|
$9.63M |
| 4 |
Booking.com
BKNG
|
$6.98M |
| 5 |
Becton Dickinson
BDX
|
$6.2M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 16.63% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.65% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paycom
PAYC
$12.8B
| $9.12M | 0.24% | 18,388 -4,436 | -19% | -$2.2M |
|
102
Cisco
CSCO
$274B
| $8.93M | 0.24% | 164,054 +6,004 | +4% | +$327K |
|
103
Novo Nordisk
NVO
$251B
| $8.47M | 0.22% | 88,227 +80,132 | +990% | +$7.69M |
|
104
Baxter International
BAX
$12.7B
| $8.45M | 0.22% | 105,096 +2,744 | +3% | +$221K |
|
|
TPIC
105
DELISTED
TPI Composites
TPIC
| $7.89M | 0.21% | 233,824 +21,064 | +10% | +$711K |
|
106
Reinsurance Group of America
RGA
$12.9B
| $7.82M | 0.21% | 70,309 +3,458 | +5% | +$385K |
|
107
Marriott International Class A Common Stock
MAR
$72.7B
| $7.79M | 0.21% | 52,597 +2,722 | +5% | +$403K |
|
108
Bank of New York Mellon
BK
$74.5B
| $7.65M | 0.2% | 147,641 +25,511 | +21% | +$1.32M |
|
109
Intercontinental Exchange
ICE
$101B
| $7.63M | 0.2% | 66,411 +3,379 | +5% | +$388K |
|
110
Sunrun
RUN
$3.68B
| $7.33M | 0.19% | +166,484 | New | +$7.33M |
|
111
HDFC Bank
HDB
$182B
| $7.28M | 0.19% | 99,605 +5,427 | +6% | +$397K |
|
112
Ferguson
FERG
$46.4B
| $7.21M | 0.19% | 51,949 +2,530 | +5% | +$351K |
|
113
Deckers Outdoor
DECK
$17.7B
| $6.93M | 0.18% | 19,239 +2,234 | +13% | +$805K |
|
114
Ingevity
NGVT
$2.13B
| $6.86M | 0.18% | 96,103 +7,824 | +9% | +$558K |
|
|
UMPQ
115
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.25M | 0.17% | 308,794 +124,478 | +68% | +$2.52M |
|
116
Levi Strauss
LEVI
$8.85B
| $6.1M | 0.16% | 248,686 +12,100 | +5% | +$297K |
|
117
Rogers Corp
ROG
$1.42B
| $6.03M | 0.16% | 32,347 +3,114 | +11% | +$581K |
|
118
Lincoln Electric
LECO
$13.4B
| $5.8M | 0.15% | 45,051 +5,218 | +13% | +$672K |
|
119
A.O. Smith
AOS
$9.99B
| $5.7M | 0.15% | 93,317 -92,385 | -50% | -$5.64M |
|
120
Minerals Technologies
MTX
$2.05B
| $5.58M | 0.15% | 79,863 +8,195 | +11% | +$572K |
|
121
Middleby
MIDD
$6.94B
| $5.35M | 0.14% | 31,368 +3,150 | +11% | +$537K |
|
122
Generac Holdings
GNRC
$10.9B
| $4.98M | 0.13% | 12,184 +595 | +5% | +$243K |
|
123
BJs Wholesale Club
BJ
$12.9B
| $4.98M | 0.13% | 90,608 +9,927 | +12% | +$545K |
|
124
Webster Financial
WBS
$10.3B
| $4.97M | 0.13% | 91,242 +10,641 | +13% | +$580K |
|
125
Exact Sciences
EXAS
$8.98B
| $4.96M | 0.13% | 51,955 +2,530 | +5% | +$241K |
|