TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.83%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.96B
AUM Growth
+$3.96B
(+0.78%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
245
New
10
Increased
73
Reduced
125
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$210M |
| 2 |
Chipotle Mexican Grill
CMG
|
$33.3M |
| 3 |
lululemon athletica
LULU
|
$15.6M |
| 4 |
nVent Electric
NVT
|
$13.4M |
| 5 |
International Flavors & Fragrances
IFF
|
$11.3M |
Top Sells
| 1 |
Ferguson
FERG
|
$25.6M |
| 2 |
First Solar
FSLR
|
$15.8M |
| 3 |
Trane Technologies
TT
|
$12.4M |
| 4 |
Eaton
ETN
|
$9.38M |
| 5 |
MSCI
MSCI
|
$9M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
New York Times
NYT
$9.74B
| $8.98M | 0.23% | 175,372 +11,476 | +7% | +$588K |
|
102
CVS Health
CVS
$92.8B
| $8.72M | 0.22% | 147,721 -171 | -0.1% | -$10.1K |
|
103
Jack Henry & Associates
JKHY
$11.9B
| $8.63M | 0.22% | 51,982 +15,506 | +43% | +$2.57M |
|
104
Darling Ingredients
DAR
$5.37B
| $8.61M | 0.22% | 234,282 -93,332 | -28% | -$3.43M |
|
105
Intercontinental Exchange
ICE
$101B
| $8.6M | 0.22% | 62,806 -1,379 | -2% | -$189K |
|
106
Dynatrace
DT
$15.3B
| $8.51M | 0.22% | 190,266 +99,334 | +109% | +$4.44M |
|
107
Mine Safety
MSA
$6.68B
| $8.43M | 0.21% | 44,926 -7,972 | -15% | -$1.5M |
|
108
Vertex Pharmaceuticals
VRTX
$100B
| $8.24M | 0.21% | +17,579 | New | +$8.24M |
|
109
Spotify
SPOT
$140B
| $8.22M | 0.21% | +26,193 | New | +$8.22M |
|
110
Icon
ICLR
$13.8B
| $8.13M | 0.21% | 25,945 +1,744 | +7% | +$547K |
|
111
Allegro MicroSystems
ALGM
$5.71B
| $8.04M | 0.2% | 284,877 +19,184 | +7% | +$542K |
|
112
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $8.01M | 0.2% | 77,090 +23,594 | +44% | +$2.45M |
|
113
Reinsurance Group of America
RGA
$12.9B
| $7.87M | 0.2% | 38,357 +2,441 | +7% | +$501K |
|
114
Hologic
HOLX
$14.9B
| $7.6M | 0.19% | 102,284 -42 | -0% | -$3.12K |
|
115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.52M | 0.19% | 254,103 -19,915 | -7% | -$589K |
|
116
Middleby
MIDD
$6.94B
| $7.36M | 0.19% | 60,057 +3,779 | +7% | +$463K |
|
117
Itaú Unibanco
ITUB
$77B
| $7.35M | 0.19% | 1,258,428 +384,825 | +44% | +$2.25M |
|
118
Lincoln Electric
LECO
$13.4B
| $7.34M | 0.19% | 38,903 +2,541 | +7% | +$479K |
|
119
Webster Financial
WBS
$10.3B
| $7.29M | 0.18% | 167,155 +11,072 | +7% | +$483K |
|
120
Canadian Pacific Kansas City
CP
$69.9B
| $7.21M | 0.18% | 91,469 -2,069 | -2% | -$163K |
|
121
Penumbra
PEN
$10.6B
| $7.06M | 0.18% | 39,236 +15,835 | +68% | +$2.85M |
|
122
Hanover Insurance
THG
$6.21B
| $6.84M | 0.17% | 54,502 +3,384 | +7% | +$425K |
|
123
Trimble
TRMB
$19.2B
| $6.79M | 0.17% | 121,479 +8,094 | +7% | +$453K |
|
124
Freshpet
FRPT
$2.72B
| $6.69M | 0.17% | 51,740 +3,347 | +7% | +$433K |
|
125
Domino's
DPZ
$15.6B
| $6.63M | 0.17% | 12,848 +848 | +7% | +$438K |
|