TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-5.7%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.32B
AUM Growth
+$3.32B
(-7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
228
New
10
Increased
88
Reduced
108
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.7M |
| 2 |
ServiceNow
NOW
|
$11.6M |
| 3 |
Novo Nordisk
NVO
|
$9M |
| 4 |
Aptiv
APTV
|
$6.85M |
| 5 |
MYR Group
MYRG
|
$5.54M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.03M |
| 2 |
Xylem
XYL
|
$8.95M |
| 3 |
Apple
AAPL
|
$8.95M |
| 4 |
International Flavors & Fragrances
IFF
|
$8.3M |
| 5 |
Quanta Services
PWR
|
$7.99M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CyberArk
CYBR
$22.8B
| $7.46M | 0.22% | 45,524 +6,816 | +18% | +$1.12M |
|
102
Intercontinental Exchange
ICE
$101B
| $7.41M | 0.22% | 67,347 +1,547 | +2% | +$170K |
|
103
Mine Safety
MSA
$6.68B
| $7.31M | 0.22% | 46,359 +6,922 | +18% | +$1.09M |
|
104
Marriott International Class A Common Stock
MAR
$72.7B
| $7.2M | 0.22% | 36,613 -247 | -0.7% | -$48.6K |
|
105
Becton Dickinson
BDX
$55.3B
| $7.17M | 0.22% | 27,736 +625 | +2% | +$162K |
|
106
Hologic
HOLX
$14.9B
| $7.17M | 0.22% | 103,302 +1,921 | +2% | +$133K |
|
107
Canadian Pacific Kansas City
CP
$69.9B
| $7.01M | 0.21% | 94,226 -1,872 | -2% | -$139K |
|
108
Bank of New York Mellon
BK
$74.5B
| $7M | 0.21% | 164,030 -3,089 | -2% | -$132K |
|
|
109
International Flavors & Fragrances
IFF
$17.3B
| $6.98M | 0.21% | 102,448 -121,699 | -54% | -$8.3M |
|
110
Merit Medical Systems
MMSI
$5.36B
| $6.76M | 0.2% | 97,874 +14,951 | +18% | +$1.03M |
|
111
Paycom
PAYC
$12.8B
| $6.57M | 0.2% | 25,333 -260 | -1% | -$67.4K |
|
112
Middleby
MIDD
$6.94B
| $6.33M | 0.19% | 49,494 +6,843 | +16% | +$876K |
|
113
New York Times
NYT
$9.74B
| $6.13M | 0.18% | 148,723 +20,941 | +16% | +$863K |
|
114
InterContinental Hotels
IHG
$18.7B
| $5.79M | 0.17% | 77,478 +10,902 | +16% | +$815K |
|
115
Allegro MicroSystems
ALGM
$5.71B
| $5.67M | 0.17% | 177,410 +25,911 | +17% | +$828K |
|
|
116
MYR Group
MYRG
$2.91B
| $5.54M | 0.17% | +41,130 | New | +$5.54M |
|
117
Webster Financial
WBS
$10.3B
| $5.51M | 0.17% | 136,721 +21,351 | +19% | +$861K |
|
118
BCE
BCE
$23.3B
| $5.5M | 0.17% | 144,019 -2,869 | -2% | -$110K |
|
119
Icon
ICLR
$13.8B
| $5.47M | 0.16% | 22,198 +3,191 | +17% | +$786K |
|
120
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $5.46M | 0.16% | 67,130 +15,657 | +30% | +$1.27M |
|
121
Trimble
TRMB
$19.2B
| $5.37M | 0.16% | 99,673 +15,148 | +18% | +$816K |
|
122
EastGroup Properties
EGP
$9.04B
| $5.22M | 0.16% | 31,330 +4,690 | +18% | +$781K |
|
123
Itron
ITRI
$5.62B
| $5.16M | 0.16% | 85,115 -8,658 | -9% | -$524K |
|
124
Paylocity
PCTY
$9.89B
| $5.09M | 0.15% | 28,015 +4,200 | +18% | +$763K |
|
125
Hanover Insurance
THG
$6.21B
| $5M | 0.15% | 45,081 +6,697 | +17% | +$743K |
|