TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.89%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$4.07B
AUM Growth
+$4.07B
(+2.9%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
248
New
12
Increased
36
Reduced
159
Closed
8
Top Buys
| 1 |
Ferguson
FERG
|
$29.6M |
| 2 |
Intercontinental Exchange
ICE
|
$25M |
| 3 |
Tetra Tech
TTEK
|
$19.9M |
| 4 |
Deckers Outdoor
DECK
|
$18.5M |
| 5 |
Ally Financial
ALLY
|
$17.4M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$26.9M |
| 2 |
Tractor Supply
TSCO
|
$25.9M |
| 3 |
LPL Financial
LPLA
|
$24.1M |
| 4 |
NVIDIA
NVDA
|
$21.9M |
| 5 |
Intel
INTC
|
$18.9M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Financials | 12.61% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Tractor Supply
TSCO
$32.7B
| $10.1M | 0.25% | 34,578 -88,883 | -72% | -$25.9M |
|
102
New York Times
NYT
$9.74B
| $9.62M | 0.24% | 172,784 -2,588 | -1% | -$144K |
|
103
HDFC Bank
HDB
$182B
| $9.4M | 0.23% | 150,294 -9,700 | -6% | -$607K |
|
104
Jack Henry & Associates
JKHY
$11.9B
| $9.07M | 0.22% | 51,385 -597 | -1% | -$105K |
|
105
Walt Disney
DIS
$213B
| $9.01M | 0.22% | 93,654 -3,654 | -4% | -$351K |
|
106
Applied Materials
AMAT
$128B
| $8.88M | 0.22% | 43,936 -1,793 | -4% | -$362K |
|
107
Rogers Corp
ROG
$1.42B
| $8.73M | 0.21% | 77,227 -2,819 | -4% | -$319K |
|
108
Darling Ingredients
DAR
$5.37B
| $8.44M | 0.21% | 227,041 -7,241 | -3% | -$269K |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $8.41M | 0.21% | 18,084 +505 | +3% | +$235K |
|
110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $8.32M | 0.2% | 241,411 -12,692 | -5% | -$437K |
|
111
Middleby
MIDD
$6.94B
| $8.27M | 0.2% | 59,453 -604 | -1% | -$84K |
|
112
Reinsurance Group of America
RGA
$12.9B
| $8.24M | 0.2% | 37,820 -537 | -1% | -$117K |
|
113
Hologic
HOLX
$14.9B
| $8.2M | 0.2% | 100,650 -1,634 | -2% | -$133K |
|
114
Itaú Unibanco
ITUB
$77B
| $8.05M | 0.2% | 1,210,528 -47,900 | -4% | -$319K |
|
115
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $8.04M | 0.2% | 73,935 -3,155 | -4% | -$343K |
|
116
Hanover Insurance
THG
$6.21B
| $7.98M | 0.2% | 53,911 -591 | -1% | -$87.5K |
|
117
Mine Safety
MSA
$6.68B
| $7.86M | 0.19% | 44,314 -612 | -1% | -$109K |
|
118
Webster Financial
WBS
$10.3B
| $7.68M | 0.19% | 164,664 -2,491 | -1% | -$116K |
|
119
Penumbra
PEN
$10.6B
| $7.59M | 0.19% | 39,075 -161 | -0.4% | -$31.3K |
|
120
Trimble
TRMB
$19.2B
| $7.44M | 0.18% | 119,776 -1,703 | -1% | -$106K |
|
121
Lincoln Electric
LECO
$13.4B
| $7.39M | 0.18% | 38,463 -440 | -1% | -$84.5K |
|
122
Icon
ICLR
$13.8B
| $7.32M | 0.18% | 25,463 -482 | -2% | -$138K |
|
123
AptarGroup
ATR
$9.18B
| $7.24M | 0.18% | 45,170 -553 | -1% | -$88.6K |
|
124
Stifel
SF
$11.8B
| $7.16M | 0.18% | 76,265 -1,169 | -2% | -$110K |
|
125
Sunrun
RUN
$3.68B
| $7.04M | 0.17% | 389,749 -54,593 | -12% | -$986K |
|