TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+14.42%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.72B
AUM Growth
+$3.72B
(+7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
233
New
7
Increased
46
Reduced
153
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$12.5M |
| 2 |
Intuit
INTU
|
$9.04M |
| 3 |
Encompass Health
EHC
|
$5.46M |
| 4 |
Intercontinental Exchange
ICE
|
$5.37M |
| 5 |
Alcon
ALC
|
$4.88M |
Top Sells
| 1 |
Adobe
ADBE
|
$18.5M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Rockwell Automation
ROK
|
$9.26M |
| 4 |
Nike
NKE
|
$8.31M |
| 5 |
Mastercard
MA
|
$5.89M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Transmedics
TMDX
$3.92B
| $4.56M | 0.12% | 34,034 -1,355 | -4% | -$182K |
|
127
Nextracker
NXT
$9.95B
| $4.45M | 0.12% | 81,886 -45,858 | -36% | -$2.49M |
|
128
Analog Devices
ADI
$124B
| $4.35M | 0.12% | 18,271 -33 | -0.2% | -$7.86K |
|
129
Allegion
ALLE
$14.6B
| $4.33M | 0.12% | 30,011 -1,432 | -5% | -$206K |
|
130
Sensient Technologies
SXT
$4.82B
| $4.22M | 0.11% | 42,845 -31,176 | -42% | -$3.07M |
|
|
131
Adobe
ADBE
$151B
| $4.13M | 0.11% | 10,667 -47,821 | -82% | -$18.5M |
|
132
Omnicell
OMCL
$1.5B
| $4.05M | 0.11% | 137,613 -5,660 | -4% | -$166K |
|
133
CubeSmart
CUBE
$9.33B
| $3.81M | 0.1% | 89,572 -4,337 | -5% | -$184K |
|
134
Confluent
CFLT
$6.85B
| $3.76M | 0.1% | 150,762 -7,113 | -5% | -$177K |
|
135
Etsy
ETSY
$5.25B
| $3.73M | 0.1% | 74,303 -1,525 | -2% | -$76.5K |
|
136
Middleby
MIDD
$6.94B
| $3.68M | 0.1% | 25,572 -1,466 | -5% | -$211K |
|
137
Federal Realty Investment Trust
FRT
$8.67B
| $3.63M | 0.1% | 38,209 -2,161 | -5% | -$205K |
|
138
Vital Farms
VITL
$2.28B
| $3.25M | 0.09% | 84,472 -6,639 | -7% | -$256K |
|
139
Camden Property Trust
CPT
$12B
| $3.22M | 0.09% | 28,559 -1,429 | -5% | -$161K |
|
140
Lamar Advertising Co
LAMR
$12.9B
| $3.19M | 0.09% | +26,265 | New | +$3.19M |
|
141
Freshpet
FRPT
$2.72B
| $3.12M | 0.08% | 45,915 -1,802 | -4% | -$122K |
|
142
JPMorgan Chase
JPM
$829B
| $3.05M | 0.08% | 10,531 +200 | +2% | +$58K |
|
143
Exact Sciences
EXAS
$8.98B
| $2.82M | 0.08% | 53,015 -336 | -0.6% | -$17.9K |
|
144
Darling Ingredients
DAR
$5.37B
| $2.63M | 0.07% | 69,300 -1,815 | -3% | -$68.9K |
|
145
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.47M | 0.07% | 7,726 | – | – |
|
146
Rogers Corp
ROG
$1.42B
| $2.41M | 0.07% | 35,259 -2,601 | -7% | -$178K |
|
147
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34M | 0.06% | 13,210 +460 | +4% | +$81.6K |
|
148
Essential Utilities
WTRG
$11.1B
| $2.26M | 0.06% | 60,825 -2,867 | -5% | -$106K |
|
149
Fiserv
FI
$75.1B
| $2.23M | 0.06% | 12,922 +780 | +6% | +$134K |
|
150
Oracle
ORCL
$635B
| $2M | 0.05% | 9,166 +1,054 | +13% | +$230K |
|