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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
+4.48%
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
$1.75B
AUM Growth
+$73.4M
(+4.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
230
New
11
Increased
127
Reduced
60
Closed
6
Top Buys
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$7.34M |
| 2 |
Mastercard
MA
|
+$6.33M |
| 3 |
Illumina
ILMN
|
+$6.17M |
| 4 |
IQVIA
IQV
|
+$6.1M |
| 5 |
Blackbaud
BLKB
|
+$3.87M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$12.5M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$9.33M |
| 3 |
SF
Stifel
SF
|
+$6.13M |
| 4 |
NXP Semiconductors
NXPI
|
+$5.95M |
| 5 |
Dentsply Sirona
XRAY
|
+$5.06M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HDFC Bank
HDB
$133B
| $3.52M | 0.2% |
146,084
-460
| -0.3% | -$10.9K |
|
127
Darling Ingredients
DAR
$9.83B
| $3.5M | 0.2% |
200,000
| – | – |
|
128
Illinois Tool Works
ITW
$78.3B
| $3.5M | 0.2% |
23,626
-138
| -0.6% | -$19.6K |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $3.47M | 0.2% |
33,868
-24,954
| -42% | -$2.53M |
|
130
Bright Horizons
BFAM
$3.85B
| $3.33M | 0.19% |
+38,634
| New | +$3.08M |
|
131
Henry Schein
HSIC
$9.9B
| $3.28M | 0.19% |
51,000
| – | – |
|
132
Tesla
TSLA
$1.49T
| $3.18M | 0.18% |
139,830
+1,170
| +0.8% | +$27K |
|
133
MillerKnoll
MLKN
$1.41B
| $3.05M | 0.17% |
85,000
| – | – |
|
134
GSK
GSK
$103B
| $3.05M | 0.17% |
60,082
+2,032
| +4% | +$103K |
|
135
National Grid
NGG
$83B
| $2.98M | 0.17% |
53,692
-2,236
| -4% | -$125K |
|
|
HES
136
DELISTED
Hess
HES
| $2.96M | 0.17% |
63,098
-258
| -0.4% | -$10.9K |
|
|
FPRX
137
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.65M | 0.15% |
64,896
-399
| -0.6% | -$12.5K |
|
138
Hercules Capital
HTGC
$3B
| $2.57M | 0.15% |
199,440
+2,759
| +1% | +$35.4K |
|
139
Alkermes
ALKS
$8.6B
| $2.47M | 0.14% |
48,519
+711
| +1% | +$38K |
|
140
Lincoln National
LNC
$7.89B
| $2.35M | 0.13% |
31,908
| – | – |
|
|
TPIC
141
DELISTED
TPI Composites
TPIC
| $2.32M | 0.13% |
+104,011
| New | +$2.08M |
|
142
Trimble
TRMB
$12B
| $2.13M | 0.12% |
54,353
+15,646
| +40% | +$595K |
|
143
Deckers Outdoor
DECK
$14.8B
| $2.12M | 0.12% |
185,748
+2,340
| +1% | +$25.2K |
|
144
Tetra Tech
TTEK
$8.07B
| $2.05M | 0.12% |
220,050
+101,030
| +85% | +$888K |
|
145
Hanover Insurance
THG
$7.49B
| $1.99M | 0.11% |
20,474
+5,856
| +40% | +$557K |
|
146
Avista
AVA
$3.46B
| $1.91M | 0.11% |
36,945
+299
| +0.8% | +$14.9K |
|
|
PINC
147
DELISTED
Premier
PINC
| $1.91M | 0.11% |
+58,555
| New | +$1.99M |
|
148
Rogers Corp
ROG
$2.46B
| $1.9M | 0.11% |
14,275
+127
| +0.9% | +$15.1K |
|
|
LTC
149
LTC Properties
LTC
$2.05B
| $1.86M | 0.11% |
39,500
+521
| +1% | +$25.6K |
|
150
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.82M | 0.1% |
7,231
| – | – |
|
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