TAM

Trillium Asset Management Portfolio holdings

AUM $3.27B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$11.5M
4
NOW icon
ServiceNow
NOW
+$5.24M
5
STEP icon
StepStone Group
STEP
+$5M

Top Sells

1
+$17.7M
2
+$13.5M
3
+$11.3M
4
TSM icon
TSMC
TSM
+$10.6M
5
AFL icon
Aflac
AFL
+$6.16M

Sector Composition

1 Technology 34.34%
2 Financials 13.68%
3 Industrials 11.93%
4 Consumer Discretionary 10.14%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
101
Trimble
TRMB
$15.9B
$8.65M 0.23%
105,884
-1,638
DT icon
102
Dynatrace
DT
$10.7B
$8.1M 0.21%
167,215
-2,660
BURL icon
103
Burlington
BURL
$19.3B
$8.03M 0.21%
31,536
-695
DPZ icon
104
Domino's
DPZ
$13.5B
$7.45M 0.2%
17,267
+19
TGT icon
105
Target
TGT
$51.5B
$7.15M 0.19%
79,687
-9,682
BJ icon
106
BJs Wholesale Club
BJ
$12.9B
$6.96M 0.18%
74,596
-1,308
HDB icon
107
HDFC Bank
HDB
$163B
$6.95M 0.18%
203,366
-16,266
THG icon
108
Hanover Insurance
THG
$6.35B
$6.86M 0.18%
37,749
-10,465
BAP icon
109
Credicorp
BAP
$27.5B
$6.84M 0.18%
25,706
-1,594
MSA icon
110
Mine Safety
MSA
$7.58B
$6.76M 0.18%
39,306
-628
IHG icon
111
InterContinental Hotels
IHG
$20.9B
$6.65M 0.18%
54,808
-657
RGA icon
112
Reinsurance Group of America
RGA
$14.1B
$6.35M 0.17%
33,074
-695
ICLR icon
113
Icon
ICLR
$8.26B
$6.25M 0.17%
35,706
-67
NGVT icon
114
Ingevity
NGVT
$2.59B
$6.02M 0.16%
109,034
-305
HASI icon
115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$5.99M 0.16%
195,228
-3,089
DGX icon
116
Quest Diagnostics
DGX
$23.4B
$5.95M 0.16%
31,202
-1,207
CSCO icon
117
Cisco
CSCO
$314B
$5.85M 0.15%
85,487
-4,595
HXL icon
118
Hexcel
HXL
$7.03B
$5.66M 0.15%
90,312
-2,522
EGP icon
119
EastGroup Properties
EGP
$10.5B
$5.62M 0.15%
33,206
-584
ULTA icon
120
Ulta Beauty
ULTA
$30.4B
$5.49M 0.15%
10,049
-174
ELF icon
121
e.l.f. Beauty
ELF
$5.44B
$5.48M 0.14%
41,359
-524
STEP icon
122
StepStone Group
STEP
$3.46B
$5.35M 0.14%
+81,976
PEN icon
123
Penumbra
PEN
$13.5B
$5.3M 0.14%
20,921
-270
ATR icon
124
AptarGroup
ATR
$9.25B
$5.29M 0.14%
39,557
-733
ALLE icon
125
Allegion
ALLE
$13.9B
$5.25M 0.14%
29,626
-385
3 4
5
6 7