TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.75%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.57B
AUM Growth
+$3.57B
(+4.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
227
New
10
Increased
78
Reduced
115
Closed
9
Top Buys
| 1 |
ServiceNow
NOW
|
$27.6M |
| 2 |
Equinix
EQIX
|
$18.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$14.9M |
| 4 |
Valmont Industries
VMI
|
$13M |
| 5 |
Alcon
ALC
|
$10.3M |
Top Sells
| 1 |
Trane Technologies
TT
|
$16.6M |
| 2 |
Xylem
XYL
|
$12.6M |
| 3 |
Palo Alto Networks
PANW
|
$9.09M |
| 4 |
AstraZeneca
AZN
|
$8.82M |
| 5 |
Starbucks
SBUX
|
$7.7M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$69.9B
| $7.77M | 0.22% | +96,098 | New | +$7.77M |
|
102
Ferguson
FERG
$46.4B
| $7.63M | 0.21% | 48,405 -17,178 | -26% | -$2.71M |
|
103
Lincoln Electric
LECO
$13.4B
| $7.49M | 0.21% | 37,728 +633 | +2% | +$126K |
|
104
Bank of New York Mellon
BK
$74.5B
| $7.44M | 0.21% | 167,119 +2,357 | +1% | +$105K |
|
105
Intercontinental Exchange
ICE
$101B
| $7.44M | 0.21% | 65,800 +1,157 | +2% | +$131K |
|
106
Becton Dickinson
BDX
$55.3B
| $7.16M | 0.2% | 27,111 -290 | -1% | -$76.6K |
|
107
Merit Medical Systems
MMSI
$5.36B
| $6.94M | 0.19% | 82,923 +2,851 | +4% | +$238K |
|
108
Mine Safety
MSA
$6.68B
| $6.86M | 0.19% | 39,437 +806 | +2% | +$140K |
|
109
Allegro MicroSystems
ALGM
$5.71B
| $6.84M | 0.19% | 151,499 +2,562 | +2% | +$116K |
|
110
Marriott International Class A Common Stock
MAR
$72.7B
| $6.77M | 0.19% | 36,860 -20 | -0.1% | -$3.67K |
|
111
Itron
ITRI
$5.62B
| $6.76M | 0.19% | 93,773 -66,777 | -42% | -$4.81M |
|
112
BCE
BCE
$23.3B
| $6.7M | 0.19% | +146,888 | New | +$6.7M |
|
113
Generac Holdings
GNRC
$10.9B
| $6.51M | 0.18% | 43,646 +800 | +2% | +$119K |
|
114
Middleby
MIDD
$6.94B
| $6.31M | 0.18% | 42,651 +10,047 | +31% | +$1.49M |
|
115
BJs Wholesale Club
BJ
$12.9B
| $6.18M | 0.17% | 98,005 +1,671 | +2% | +$105K |
|
116
CyberArk
CYBR
$22.8B
| $6.05M | 0.17% | 38,708 +666 | +2% | +$104K |
|
117
Sunrun
RUN
$3.68B
| $5.66M | 0.16% | 317,106 +17,412 | +6% | +$311K |
|
118
Penumbra
PEN
$10.6B
| $5.49M | 0.15% | 15,949 -17,184 | -52% | -$5.91M |
|
119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.39M | 0.15% | 215,463 -5,917 | -3% | -$148K |
|
120
Credicorp
BAP
$20.4B
| $5.36M | 0.15% | 36,283 +661 | +2% | +$97.6K |
|
121
Itaú Unibanco
ITUB
$77B
| $5.25M | 0.15% | 890,149 -563 | -0.1% | -$3.32K |
|
122
New York Times
NYT
$9.74B
| $5.03M | 0.14% | 127,782 -2,465 | -2% | -$97.1K |
|
123
Burlington
BURL
$18.3B
| $4.84M | 0.14% | 30,767 +484 | +2% | +$76.2K |
|
124
Analog Devices
ADI
$124B
| $4.84M | 0.14% | 24,818 -280 | -1% | -$54.5K |
|
125
Icon
ICLR
$13.8B
| $4.76M | 0.13% | +19,007 | New | +$4.76M |
|