TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.7%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.78B
AUM Growth
+$3.78B
(+4.7%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
251
New
11
Increased
171
Reduced
40
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
Walt Disney
DIS
|
$12.8M |
| 3 |
IPG Photonics
IPGP
|
$11.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$9.65M |
| 5 |
Elevance Health
ELV
|
$9.21M |
Top Sells
| 1 |
Illumina
ILMN
|
$14.3M |
| 2 |
Verizon
VZ
|
$10.6M |
| 3 |
Trane Technologies
TT
|
$9.63M |
| 4 |
Booking.com
BKNG
|
$6.98M |
| 5 |
Becton Dickinson
BDX
|
$6.2M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 16.63% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.65% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
126
DELISTED
ZENDESK INC
ZEN
| $4.95M | 0.13% | 42,523 +4,940 | +13% | +$575K |
|
127
LKQ Corp
LKQ
$8.39B
| $4.91M | 0.13% | 97,529 +11,113 | +13% | +$559K |
|
128
Burlington
BURL
$18.3B
| $4.84M | 0.13% | 17,060 -5,035 | -23% | -$1.43M |
|
129
Trimble
TRMB
$19.2B
| $4.76M | 0.13% | 57,921 +5,858 | +11% | +$482K |
|
130
Amalgamated Financial
AMAL
$870M
| $4.64M | 0.12% | 293,182 | – | – |
|
131
Hanover Insurance
THG
$6.21B
| $4.62M | 0.12% | 35,624 +3,958 | +12% | +$513K |
|
132
Darling Ingredients
DAR
$5.37B
| $4.61M | 0.12% | 64,116 +3,125 | +5% | +$225K |
|
133
Allegro MicroSystems
ALGM
$5.71B
| $4.48M | 0.12% | 140,265 +18,191 | +15% | +$581K |
|
134
Itaú Unibanco
ITUB
$77B
| $4.3M | 0.11% | 815,574 +39,645 | +5% | +$209K |
|
135
Camden Property Trust
CPT
$12B
| $4.19M | 0.11% | 28,423 +3,186 | +13% | +$470K |
|
136
Meritage Homes
MTH
$5.53B
| $4.18M | 0.11% | 43,133 +5,035 | +13% | +$488K |
|
137
Paylocity
PCTY
$9.89B
| $4.15M | 0.11% | +14,808 | New | +$4.15M |
|
138
Credicorp
BAP
$20.4B
| $4.12M | 0.11% | 37,100 +1,800 | +5% | +$200K |
|
139
EastGroup Properties
EGP
$9.04B
| $4.09M | 0.11% | 24,568 +2,905 | +13% | +$484K |
|
140
BJ's Restaurants
BJRI
$742M
| $4.02M | 0.11% | 96,197 +42,056 | +78% | +$1.76M |
|
141
Sonoco
SON
$4.66B
| $4.01M | 0.11% | 67,255 +6,459 | +11% | +$385K |
|
|
COR
142
DELISTED
Coresite Realty Corporation
COR
| $3.96M | 0.1% | 28,611 +3,189 | +13% | +$442K |
|
143
Stitch Fix
SFIX
$690M
| $3.96M | 0.1% | 99,030 +37,477 | +61% | +$1.5M |
|
144
Alphabet (Google) Class C
GOOG
$2.58T
| $3.94M | 0.1% | 1,477 +57 | +4% | +$152K |
|
|
STL
145
DELISTED
Sterling Bancorp
STL
| $3.72M | 0.1% | 149,059 +17,355 | +13% | +$433K |
|
146
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.52M | 0.09% | 42,328 +6,060 | +17% | +$504K |
|
147
ManpowerGroup
MAN
$1.96B
| $3.46M | 0.09% | 31,974 +3,748 | +13% | +$406K |
|
148
Stifel
SF
$11.8B
| $3.43M | 0.09% | 50,480 +5,511 | +12% | +$375K |
|
|
XLNX
149
DELISTED
Xilinx Inc
XLNX
| $3.37M | 0.09% | 22,292 -205 | -0.9% | -$31K |
|
150
Church & Dwight Co
CHD
$22.7B
| $3.3M | 0.09% | 39,963 +3,471 | +10% | +$287K |
|