TAM
Trillium Asset Management Portfolio holdings
AUM
$3.27B
1-Year Est. Return
20.04%
This Fund
S&P 500
1 Year Est. Return
+20.04%
AUM
$3.27B
AUM Growth
-$519M
(-14%)
Holding
239
Top Buys
| 1 | +$22M | |
| 2 | +$7.49M | |
| 3 | +$3.87M | |
| 4 |
Waters Corp
WAT
|
+$3.66M |
| 5 |
Varonis Systems
VRNS
|
+$3.24M |
Top Sells
| 1 | +$48.7M | |
| 2 | +$42.5M | |
| 3 | +$40.5M | |
| 4 |
Apple
AAPL
|
+$31.4M |
| 5 |
TJX Companies
TJX
|
+$17.6M |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 14.72% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allegion
ALLE
$13.9B
| $4.08M | 0.13% |
24,682
-4,944
|
|
||
127
AptarGroup
ATR
$9.25B
| $4.05M | 0.12% |
31,946
-7,611
|
|
||
128
Allegro MicroSystems
ALGM
$6.76B
| $3.73M | 0.11% |
136,021
-30,523
|
|
||
129
Liberty Media Series C
FWONK
$22.9B
| $3.58M | 0.11% |
34,963
+32,444
|
|
||
130
Palomar
PLMR
$3.28B
| $3.53M | 0.11% |
25,199
-5,120
|
|
||
131
Transmedics
TMDX
$4.96B
| $3.53M | 0.11% |
27,877
-5,656
|
|
||
132
Alphabet (Google) Class C
GOOG
$3.77T
| $3.53M | 0.11% |
11,235
-1,973
|
|
||
133
Sensient Technologies
SXT
$4.32B
| $3.41M | 0.1% |
34,869
-7,215
|
|
||
134
CAVA Group
CAVA
$9.6B
| $3.34M | 0.1% |
55,162
-18,404
|
|
||
135
Etsy
ETSY
$5.42B
| $3.3M | 0.1% |
57,154
-16,038
|
|
||
136
Federal Realty Investment Trust
FRT
$9.38B
| $3.28M | 0.1% |
31,309
-6,582
|
|
||
137
JPMorgan Chase
JPM
$810B
| $3.2M | 0.1% |
9,945
-522
|
|
||
138
Middleby
MIDD
$8.51B
| $3.14M | 0.1% |
20,324
-4,937
|
|
||
139
PTC
PTC
$18.6B
| $2.95M | 0.09% |
16,262
-4,665
|
|
||
140
Lamar Advertising Co
LAMR
$14B
| $2.85M | 0.09% |
21,637
-4,289
|
|
||
141
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$712M
| $2.77M | 0.08% |
32,946
+10,156
|
|
||
142
Adobe
ADBE
$108B
| $2.66M | 0.08% |
7,502
-1,185
|
|
||
143
Camden Property Trust
CPT
$11.2B
| $2.65M | 0.08% |
23,176
-4,977
|
|
||
144
Badger Meter
BMI
$4.45B
| $2.65M | 0.08% |
14,558
-4,140
|
|
||
|
145
Varonis Systems
VRNS
$2.71B
| $2.64M | 0.08% |
+77,152
|
|
||
146
CubeSmart
CUBE
$9.38B
| $2.56M | 0.08% |
68,101
-19,982
|
|
||
147
Johnson & Johnson
JNJ
$599B
| $2.54M | 0.08% |
12,288
-83
|
|
||
148
Rogers Corp
ROG
$1.94B
| $2.51M | 0.08% |
26,267
-8,220
|
|
||
149
Vital Farms
VITL
$944M
| $2.48M | 0.08% |
76,852
+19,509
|
|
||
150
e.l.f. Beauty
ELF
$5.44B
| $2.46M | 0.08% |
31,012
-10,347
|
|