TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$102M
3
+$93M
4
ASML icon
ASML
ASML
+$65.2M
5
MSFT icon
Microsoft
MSFT
+$58.1M

Top Sells

1
+$35.4M
2
+$13.9M
3
+$10.5M
4
CYBR
CyberArk
CYBR
+$8.62M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.58M

Sector Composition

1 Technology 32.21%
2 Financials 13.99%
3 Industrials 12.93%
4 Consumer Discretionary 9.48%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
126
lululemon athletica
LULU
$15.7B
$3.42M 0.11%
22,303
-58,522
QCRH icon
127
QCR Holdings
QCRH
$1.52B
$3.39M 0.11%
+36,159
FRT icon
128
Federal Realty Investment Trust
FRT
$10.3B
$3.37M 0.11%
28,922
-2,387
CAVA icon
129
CAVA Group
CAVA
$9.05B
$3.34M 0.11%
37,564
-17,598
KEY icon
130
KeyCorp
KEY
$23.1B
$3.27M 0.11%
+148,098
STEP icon
131
StepStone Group
STEP
$3.98B
$3.24M 0.11%
62,133
-6,325
LW icon
132
Lamb Weston
LW
$5.96B
$3.21M 0.11%
69,045
-112,215
FWONK icon
133
Liberty Media Series C
FWONK
$22.8B
$3.14M 0.1%
33,839
-1,124
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.56T
$3.08M 0.1%
10,748
-487
ROG icon
135
Rogers Corp
ROG
$2.53B
$3.08M 0.1%
26,177
-90
ETSY icon
136
Etsy
ETSY
$6.45B
$3.05M 0.1%
55,313
-1,841
RGA icon
137
Reinsurance Group of America
RGA
$13.2B
$3.03M 0.1%
13,727
-14,135
PLMR icon
138
Palomar
PLMR
$2.84B
$3.02M 0.1%
23,183
-2,016
SXT icon
139
Sensient Technologies
SXT
$4.85B
$3.02M 0.1%
31,818
-3,051
JNJ icon
140
Johnson & Johnson
JNJ
$542B
$2.83M 0.09%
11,584
-704
TREX icon
141
Trex
TREX
$4.3B
$2.83M 0.09%
70,566
-103,847
JPM icon
142
JPMorgan Chase
JPM
$802B
$2.83M 0.09%
9,606
-339
MIDD icon
143
Middleby
MIDD
$7.01B
$2.75M 0.09%
19,117
-1,207
LAMR icon
144
Lamar Advertising Co
LAMR
$15.5B
$2.75M 0.09%
19,903
-1,734
CVLC icon
145
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$850M
$2.68M 0.09%
33,439
+493
CUBE icon
146
CubeSmart
CUBE
$9.06B
$2.67M 0.09%
65,979
-2,122
HLN icon
147
Haleon
HLN
$40.1B
$2.5M 0.08%
249,796
+9,667
PTC icon
148
PTC
PTC
$16B
$2.5M 0.08%
16,161
-101
SFM icon
149
Sprouts Farmers Market
SFM
$7.77B
$2.44M 0.08%
31,698
+12,188
DXCM icon
150
DexCom
DXCM
$28.5B
$2.31M 0.08%
+36,704
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