TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.83%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.96B
AUM Growth
+$3.96B
(+0.78%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
245
New
10
Increased
73
Reduced
125
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$210M |
| 2 |
Chipotle Mexican Grill
CMG
|
$33.3M |
| 3 |
lululemon athletica
LULU
|
$15.6M |
| 4 |
nVent Electric
NVT
|
$13.4M |
| 5 |
International Flavors & Fragrances
IFF
|
$11.3M |
Top Sells
| 1 |
Ferguson
FERG
|
$25.6M |
| 2 |
First Solar
FSLR
|
$15.8M |
| 3 |
Trane Technologies
TT
|
$12.4M |
| 4 |
Eaton
ETN
|
$9.38M |
| 5 |
MSCI
MSCI
|
$9M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stifel
SF
$11.8B
| $6.52M | 0.16% | 77,434 +5,054 | +7% | +$425K |
|
127
InterContinental Hotels
IHG
$18.7B
| $6.51M | 0.16% | 61,415 +3,875 | +7% | +$411K |
|
128
EastGroup Properties
EGP
$9.04B
| $6.49M | 0.16% | 38,133 +2,553 | +7% | +$434K |
|
129
Levi Strauss
LEVI
$8.85B
| $6.48M | 0.16% | 336,282 -359,201 | -52% | -$6.92M |
|
130
AptarGroup
ATR
$9.18B
| $6.44M | 0.16% | 45,723 +2,498 | +6% | +$352K |
|
131
West Pharmaceutical
WST
$17.8B
| $6.26M | 0.16% | 19,015 -341 | -2% | -$112K |
|
132
Sensient Technologies
SXT
$4.82B
| $5.9M | 0.15% | 79,524 +5,298 | +7% | +$393K |
|
133
Becton Dickinson
BDX
$55.3B
| $5.76M | 0.15% | 24,635 -231 | -0.9% | -$54K |
|
134
AutoZone
AZO
$70.2B
| $5.72M | 0.14% | 1,931 -161 | -8% | -$477K |
|
135
Credicorp
BAP
$20.4B
| $5.57M | 0.14% | 34,528 -787 | -2% | -$127K |
|
136
Vital Farms
VITL
$2.28B
| $5.46M | 0.14% | 116,769 -13,568 | -10% | -$635K |
|
137
Etsy
ETSY
$5.25B
| $5.44M | 0.14% | 92,234 -88,699 | -49% | -$5.23M |
|
138
Sunrun
RUN
$3.68B
| $5.27M | 0.13% | 444,342 -23,104 | -5% | -$274K |
|
139
Cisco
CSCO
$274B
| $5.18M | 0.13% | 108,995 -2,853 | -3% | -$136K |
|
140
Encompass Health
EHC
$12.3B
| $5.06M | 0.13% | 58,924 +5,252 | +10% | +$451K |
|
141
CubeSmart
CUBE
$9.33B
| $4.55M | 0.12% | 100,812 +6,899 | +7% | +$312K |
|
142
Paylocity
PCTY
$9.89B
| $4.49M | 0.11% | 34,054 +2,092 | +7% | +$276K |
|
143
Federal Realty Investment Trust
FRT
$8.67B
| $4.37M | 0.11% | 43,263 +3,258 | +8% | +$329K |
|
144
Live Oak Bancshares
LOB
$1.77B
| $4.32M | 0.11% | 123,183 +8,223 | +7% | +$288K |
|
145
Analog Devices
ADI
$124B
| $4.27M | 0.11% | 18,721 -104 | -0.6% | -$23.7K |
|
146
Nextracker
NXT
$9.95B
| $4.15M | 0.1% | +88,442 | New | +$4.15M |
|
|
LTC
147
LTC Properties
LTC
$1.68B
| $4.09M | 0.1% | 118,598 +8,079 | +7% | +$279K |
|
148
Columbia Banking Systems
COLB
$5.63B
| $3.97M | 0.1% | 199,643 +11,497 | +6% | +$229K |
|
149
Allegion
ALLE
$14.6B
| $3.97M | 0.1% | 33,588 +2,725 | +9% | +$322K |
|
150
Yeti Holdings
YETI
$2.86B
| $3.94M | 0.1% | +103,218 | New | +$3.94M |
|