TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-5.7%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.32B
AUM Growth
+$3.32B
(-7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
228
New
10
Increased
88
Reduced
108
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.7M |
| 2 |
ServiceNow
NOW
|
$11.6M |
| 3 |
Novo Nordisk
NVO
|
$9M |
| 4 |
Aptiv
APTV
|
$6.85M |
| 5 |
MYR Group
MYRG
|
$5.54M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.03M |
| 2 |
Xylem
XYL
|
$8.95M |
| 3 |
Apple
AAPL
|
$8.95M |
| 4 |
International Flavors & Fragrances
IFF
|
$8.3M |
| 5 |
Quanta Services
PWR
|
$7.99M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Burlington
BURL
$18.3B
| $4.88M | 0.15% |
36,071
+5,304
| +17% | +$718K |
|
127
Jack Henry & Associates
JKHY
$11.9B
| $4.83M | 0.15% |
31,967
+4,820
| +18% | +$728K |
|
128
AptarGroup
ATR
$9.18B
| $4.81M | 0.14% |
38,456
+5,590
| +17% | +$699K |
|
129
Itaú Unibanco
ITUB
$77B
| $4.73M | 0.14% |
879,986
-10,163
| -1% | -$54.6K |
|
130
Generac Holdings
GNRC
$10.9B
| $4.66M | 0.14% |
42,788
-858
| -2% | -$93.5K |
|
131
Reinsurance Group of America
RGA
$12.9B
| $4.63M | 0.14% |
31,856
+10,463
| +49% | +$1.52M |
|
132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.59M | 0.14% |
216,318
+855
| +0.4% | +$18.1K |
|
133
Credicorp
BAP
$20.4B
| $4.55M | 0.14% |
35,574
-709
| -2% | -$90.7K |
|
134
Analog Devices
ADI
$124B
| $4.31M | 0.13% |
24,639
-179
| -0.7% | -$31.3K |
|
135
Camden Property Trust
CPT
$12B
| $4.29M | 0.13% |
45,399
+6,920
| +18% | +$654K |
|
136
Church & Dwight Co
CHD
$22.7B
| $4.22M | 0.13% |
46,071
+6,296
| +16% | +$577K |
|
137
Stifel
SF
$11.8B
| $3.92M | 0.12% |
63,743
+9,373
| +17% | +$576K |
|
138
Ingevity
NGVT
$2.13B
| $3.91M | 0.12% |
82,114
+8,196
| +11% | +$390K |
|
139
Sensient Technologies
SXT
$4.82B
| $3.73M | 0.11% |
63,860
+31,128
| +95% | +$1.82M |
|
140
A.O. Smith
AOS
$9.99B
| $3.67M | 0.11% |
55,513
+7,545
| +16% | +$499K |
|
141
Sunrun
RUN
$3.68B
| $3.65M | 0.11% |
290,876
-26,230
| -8% | -$329K |
|
142
Penumbra
PEN
$10.6B
| $3.61M | 0.11% |
14,922
-1,027
| -6% | -$248K |
|
143
Sonoco
SON
$4.66B
| $3.54M | 0.11% |
65,223
+6,531
| +11% | +$355K |
|
144
Columbia Banking Systems
COLB
$5.63B
| $3.32M | 0.1% |
163,761
+21,496
| +15% | +$436K |
|
145
AMN Healthcare
AMN
$796M
| $3.29M | 0.1% |
38,577
+5,032
| +15% | +$429K |
|
|
LTC
146
LTC Properties
LTC
$1.68B
| $3.11M | 0.09% |
96,891
+14,090
| +17% | +$453K |
|
147
LKQ Corp
LKQ
$8.39B
| $3.04M | 0.09% |
61,451
+9,030
| +17% | +$447K |
|
148
ManpowerGroup
MAN
$1.96B
| $2.96M | 0.09% |
40,420
+5,824
| +17% | +$427K |
|
149
Horace Mann Educators
HMN
$1.87B
| $2.86M | 0.09% |
97,376
+14,285
| +17% | +$420K |
|
150
Freshpet
FRPT
$2.72B
| $2.79M | 0.08% |
42,425
+6,504
| +18% | +$428K |
|