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TAM
Trillium Asset Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
-3.82%
1 Year Est. Return
+19.96%
3 Year Est. Return
+64.51%
5 Year Est. Return
+84.47%
10 Year Est. Return
+399.24%
AUM
$3.01B
AUM Growth
-$254M
(-7.8%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
33.39%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
239
New
7
Increased
95
Reduced
110
Closed
9
Top Buys
| 1 |
AutoZone
AZO
|
+$132M |
| 2 |
Booking.com
BKNG
|
+$102M |
| 3 |
Costco
COST
|
+$93M |
| 4 |
ASML
ASML
|
+$65.2M |
| 5 |
Microsoft
MSFT
|
+$58.1M |
Top Sells
| 1 |
Ally Financial
ALLY
|
+$13.9M |
| 2 |
lululemon athletica
LULU
|
+$10.5M |
| 3 |
CYBR
CyberArk
CYBR
|
+$8.62M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$7.58M |
| 5 |
Bright Horizons
BFAM
|
+$6.28M |
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 | |
|---|---|---|---|---|---|---|
|
126
lululemon athletica
LULU
$13.3B
| $3.42M | 0.11% |
22,303
-58,522
| -72% | -$10.5M |
|
127
QCR Holdings
QCRH
$1.59B
| $3.39M | 0.11% |
+36,159
| New | +$3.15M |
|
128
Federal Realty Investment Trust
FRT
$10.5B
| $3.37M | 0.11% |
28,922
-2,387
| -8% | -$249K |
|
129
CAVA Group
CAVA
$8.15B
| $3.34M | 0.11% |
37,564
-17,598
| -32% | -$1.28M |
|
130
KeyCorp
KEY
$25.1B
| $3.27M | 0.11% |
+148,098
| New | +$3.1M |
|
131
StepStone Group
STEP
$3.55B
| $3.24M | 0.11% |
62,133
-6,325
| -9% | -$365K |
|
132
Lamb Weston
LW
$6.42B
| $3.21M | 0.11% |
69,045
-112,215
| -62% | -$5.01M |
|
133
Liberty Media Series C
FWONK
$25.3B
| $3.14M | 0.1% |
33,839
-1,124
| -3% | -$98.2K |
|
134
Alphabet (Google) Class C
GOOG
$4.36T
| $3.08M | 0.1% |
10,748
-487
| -4% | -$153K |
|
135
Rogers Corp
ROG
$2.46B
| $3.08M | 0.1% |
26,177
-90
| -0.3% | -$9.26K |
|
136
Etsy
ETSY
$7.88B
| $3.05M | 0.1% |
55,313
-1,841
| -3% | -$101K |
|
137
Reinsurance Group of America
RGA
$15.3B
| $3.03M | 0.1% |
13,727
-14,135
| -51% | -$2.92M |
|
138
Palomar
PLMR
$3.61B
| $3.02M | 0.1% |
23,183
-2,016
| -8% | -$252K |
|
139
Sensient Technologies
SXT
$4.83B
| $3.02M | 0.1% |
31,818
-3,051
| -9% | -$285K |
|
140
Johnson & Johnson
JNJ
$611B
| $2.83M | 0.09% |
11,584
-704
| -6% | -$164K |
|
141
Trex
TREX
$4.59B
| $2.83M | 0.09% |
70,566
-103,847
| -60% | -$4.18M |
|
142
JPMorgan Chase
JPM
$919B
| $2.83M | 0.09% |
9,606
-339
| -3% | -$103K |
|
143
Middleby
MIDD
$6.09B
| $2.75M | 0.09% |
19,117
-1,207
| -6% | -$183K |
|
144
Lamar Advertising Co
LAMR
$16B
| $2.75M | 0.09% |
19,903
-1,734
| -8% | -$227K |
|
145
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$877M
| $2.68M | 0.09% |
33,439
+493
| +1% | +$41.4K |
|
146
CubeSmart
CUBE
$9.17B
| $2.67M | 0.09% |
65,979
-2,122
| -3% | -$81.4K |
|
147
Haleon
HLN
$42.7B
| $2.5M | 0.08% |
249,796
+9,667
| +4% | +$101K |
|
148
PTC
PTC
$14.2B
| $2.5M | 0.08% |
16,161
-101
| -0.6% | -$16K |
|
149
Sprouts Farmers Market
SFM
$7.09B
| $2.44M | 0.08% |
31,698
+12,188
| +62% | +$910K |
|
150
DexCom
DXCM
$28.6B
| $2.31M | 0.08% |
+36,704
| New | +$2.56M |
|
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