TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-3.77%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.48B
AUM Growth
+$3.48B
(-9.9%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
236
New
4
Increased
49
Reduced
147
Closed
10
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$18.8M |
| 2 |
Boston Scientific
BSX
|
$18.3M |
| 3 |
Booking.com
BKNG
|
$16.7M |
| 4 |
Mercado Libre
MELI
|
$15.8M |
| 5 |
Spotify
SPOT
|
$14.9M |
Top Sells
| 1 |
Merck
MRK
|
$22.5M |
| 2 |
Adobe
ADBE
|
$22M |
| 3 |
Target
TGT
|
$21.8M |
| 4 |
Ball Corp
BALL
|
$19.3M |
| 5 |
American Tower
AMT
|
$18.6M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 14.64% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dynatrace
DT
$15.3B
| $8.4M | 0.24% | 178,082 -2,937 | -2% | -$138K |
|
102
Domino's
DPZ
$15.6B
| $8.3M | 0.24% | 18,071 -211 | -1% | -$96.9K |
|
103
Allegro MicroSystems
ALGM
$5.71B
| $8.21M | 0.24% | 326,592 +69,782 | +27% | +$1.75M |
|
104
Rockwell Automation
ROK
$38.6B
| $8.17M | 0.24% | 31,610 -33,418 | -51% | -$8.63M |
|
105
Nike
NKE
$114B
| $8.14M | 0.23% | 128,239 +11,902 | +10% | +$756K |
|
106
New York Times
NYT
$9.74B
| $8.06M | 0.23% | 162,529 -3,321 | -2% | -$165K |
|
107
Webster Financial
WBS
$10.3B
| $8M | 0.23% | 155,202 -2,408 | -2% | -$124K |
|
108
HDFC Bank
HDB
$182B
| $7.89M | 0.23% | 118,759 -8,413 | -7% | -$559K |
|
109
Stifel
SF
$11.8B
| $7.76M | 0.22% | 82,359 +9,441 | +13% | +$890K |
|
110
Trimble
TRMB
$19.2B
| $7.41M | 0.21% | 112,922 -1,856 | -2% | -$122K |
|
111
SiTime
SITM
$6.28B
| $7.3M | 0.21% | 47,732 +16,211 | +51% | +$2.48M |
|
112
Reinsurance Group of America
RGA
$12.9B
| $7.01M | 0.2% | 35,625 -536 | -1% | -$106K |
|
113
Icon
ICLR
$13.8B
| $6.62M | 0.19% | 37,822 -425 | -1% | -$74.4K |
|
114
InterContinental Hotels
IHG
$18.7B
| $6.34M | 0.18% | 57,891 -902 | -2% | -$98.8K |
|
115
AptarGroup
ATR
$9.18B
| $6.27M | 0.18% | 42,280 -1,022 | -2% | -$152K |
|
116
EastGroup Properties
EGP
$9.04B
| $6.25M | 0.18% | 35,452 -380 | -1% | -$66.9K |
|
117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.19M | 0.18% | 211,831 -9,533 | -4% | -$279K |
|
118
Mine Safety
MSA
$6.68B
| $6.13M | 0.18% | 41,793 -508 | -1% | -$74.5K |
|
119
Penumbra
PEN
$10.6B
| $6.11M | 0.18% | 22,839 -14,708 | -39% | -$3.93M |
|
120
Palomar
PLMR
$3.29B
| $5.93M | 0.17% | 43,236 -321 | -0.7% | -$44K |
|
121
Quest Diagnostics
DGX
$20.3B
| $5.72M | 0.16% | 33,815 -1,271 | -4% | -$215K |
|
122
Sensient Technologies
SXT
$4.82B
| $5.51M | 0.16% | 74,021 -617 | -0.8% | -$45.9K |
|
123
Nextracker
NXT
$9.95B
| $5.38M | 0.15% | 127,744 -569 | -0.4% | -$24K |
|
124
Credicorp
BAP
$20.4B
| $5.27M | 0.15% | 28,322 -2,126 | -7% | -$396K |
|
125
Omnicell
OMCL
$1.5B
| $5.01M | 0.14% | 143,273 -842 | -0.6% | -$29.4K |
|