TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
1-Year Est. Return
17.86%
1 Year Est. Return
+17.86%
AUM
$3.48B
AUM Growth
-$383M
(-9.9%)
Holding
236
Top Buys
| 1 | +$18.8M | |
| 2 | +$18.3M | |
| 3 | +$16.7M | |
| 4 |
Mercado Libre
MELI
|
+$15.8M |
| 5 |
Spotify
SPOT
|
+$14.9M |
Top Sells
| 1 | +$22.5M | |
| 2 | +$22M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dynatrace
DT
$14.3B
| $8.4M | 0.24% |
178,082
-2,937
|
|
||
102
Domino's
DPZ
$14.1B
| $8.3M | 0.24% |
18,071
-211
|
|
||
103
Allegro MicroSystems
ALGM
$5.43B
| $8.21M | 0.24% |
326,592
+69,782
|
|
||
104
Rockwell Automation
ROK
$39.1B
| $8.17M | 0.24% |
31,610
-33,418
|
|
||
105
Nike
NKE
$98.8B
| $8.14M | 0.23% |
128,239
+11,902
|
|
||
106
New York Times
NYT
$9.06B
| $8.06M | 0.23% |
162,529
-3,321
|
|
||
107
Webster Financial
WBS
$8.99B
| $8M | 0.23% |
155,202
-2,408
|
|
||
108
HDFC Bank
HDB
$181B
| $7.89M | 0.23% |
118,759
-8,413
|
|
||
109
Stifel
SF
$11.1B
| $7.76M | 0.22% |
82,359
+9,441
|
|
||
110
Trimble
TRMB
$18.5B
| $7.41M | 0.21% |
112,922
-1,856
|
|
||
111
SiTime
SITM
$7.5B
| $7.3M | 0.21% |
47,732
+16,211
|
|
||
112
Reinsurance Group of America
RGA
$12.4B
| $7.01M | 0.2% |
35,625
-536
|
|
||
113
Icon
ICLR
$14.7B
| $6.62M | 0.19% |
37,822
-425
|
|
||
114
InterContinental Hotels
IHG
$17.2B
| $6.34M | 0.18% |
57,891
-902
|
|
||
115
AptarGroup
ATR
$8.51B
| $6.27M | 0.18% |
42,280
-1,022
|
|
||
116
EastGroup Properties
EGP
$9.39B
| $6.25M | 0.18% |
35,452
-380
|
|
||
117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.73B
| $6.19M | 0.18% |
211,831
-9,533
|
|
||
118
Mine Safety
MSA
$6.46B
| $6.13M | 0.18% |
41,793
-508
|
|
||
119
Penumbra
PEN
$9.9B
| $6.11M | 0.18% |
22,839
-14,708
|
|
||
120
Palomar
PLMR
$3.02B
| $5.93M | 0.17% |
43,236
-321
|
|
||
121
Quest Diagnostics
DGX
$20.9B
| $5.72M | 0.16% |
33,815
-1,271
|
|
||
122
Sensient Technologies
SXT
$3.97B
| $5.51M | 0.16% |
74,021
-617
|
|
||
123
Nextracker
NXT
$13B
| $5.38M | 0.15% |
127,744
-569
|
|
||
124
Credicorp
BAP
$20.1B
| $5.27M | 0.15% |
28,322
-2,126
|
|
||
125
Omnicell
OMCL
$1.39B
| $5.01M | 0.14% |
143,273
-842
|
|