TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.89%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$4.07B
AUM Growth
+$4.07B
(+2.9%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
248
New
12
Increased
36
Reduced
159
Closed
8
Top Buys
| 1 |
Ferguson
FERG
|
$29.6M |
| 2 |
Intercontinental Exchange
ICE
|
$25M |
| 3 |
Tetra Tech
TTEK
|
$19.9M |
| 4 |
Deckers Outdoor
DECK
|
$18.5M |
| 5 |
Ally Financial
ALLY
|
$17.4M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$26.9M |
| 2 |
Tractor Supply
TSCO
|
$25.9M |
| 3 |
LPL Financial
LPLA
|
$24.1M |
| 4 |
NVIDIA
NVDA
|
$21.9M |
| 5 |
Intel
INTC
|
$18.9M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Financials | 12.61% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EastGroup Properties
EGP
$9.04B
| $7.02M | 0.17% | 37,574 -559 | -1% | -$104K |
|
127
Freshpet
FRPT
$2.72B
| $6.99M | 0.17% | 51,084 -656 | -1% | -$89.7K |
|
128
Edwards Lifesciences
EW
$47.8B
| $6.87M | 0.17% | 104,027 -4,185 | -4% | -$276K |
|
129
InterContinental Hotels
IHG
$18.7B
| $6.68M | 0.16% | 60,503 -912 | -1% | -$101K |
|
130
Live Oak Bancshares
LOB
$1.77B
| $6.67M | 0.16% | 140,892 +17,709 | +14% | +$839K |
|
131
Allegro MicroSystems
ALGM
$5.71B
| $6.47M | 0.16% | 277,557 -7,320 | -3% | -$171K |
|
132
Sensient Technologies
SXT
$4.82B
| $6.29M | 0.15% | 78,436 -1,088 | -1% | -$87.3K |
|
133
Credicorp
BAP
$20.4B
| $6.01M | 0.15% | 33,183 -1,345 | -4% | -$243K |
|
134
Quest Diagnostics
DGX
$20.3B
| $5.98M | 0.15% | 38,486 -84,249 | -69% | -$13.1M |
|
135
Becton Dickinson
BDX
$55.3B
| $5.85M | 0.14% | 24,274 -361 | -1% | -$87K |
|
136
SiTime
SITM
$6.28B
| $5.63M | 0.14% | +32,833 | New | +$5.63M |
|
137
Omnicell
OMCL
$1.5B
| $5.58M | 0.14% | 128,075 -2,493 | -2% | -$109K |
|
138
Paylocity
PCTY
$9.89B
| $5.58M | 0.14% | 33,837 -217 | -0.6% | -$35.8K |
|
139
Domino's
DPZ
$15.6B
| $5.41M | 0.13% | 12,579 -269 | -2% | -$116K |
|
140
CubeSmart
CUBE
$9.33B
| $5.36M | 0.13% | 99,538 -1,274 | -1% | -$68.6K |
|
141
Etsy
ETSY
$5.25B
| $4.96M | 0.12% | 89,275 -2,959 | -3% | -$164K |
|
142
Federal Realty Investment Trust
FRT
$8.67B
| $4.91M | 0.12% | 42,750 -513 | -1% | -$59K |
|
143
Allegion
ALLE
$14.6B
| $4.86M | 0.12% | 33,328 -260 | -0.8% | -$37.9K |
|
144
Levi Strauss
LEVI
$8.85B
| $4.63M | 0.11% | 212,515 -123,767 | -37% | -$2.7M |
|
145
Ulta Beauty
ULTA
$22.1B
| $4.39M | 0.11% | +11,278 | New | +$4.39M |
|
|
LTC
146
LTC Properties
LTC
$1.68B
| $4.29M | 0.11% | 117,018 -1,580 | -1% | -$58K |
|
147
Yeti Holdings
YETI
$2.86B
| $4.29M | 0.11% | 104,485 +1,267 | +1% | +$52K |
|
148
Analog Devices
ADI
$124B
| $4.24M | 0.1% | 18,420 -301 | -2% | -$69.3K |
|
149
Horace Mann Educators
HMN
$1.87B
| $4.06M | 0.1% | 116,070 -1,405 | -1% | -$49.1K |
|
150
Exact Sciences
EXAS
$8.98B
| $3.99M | 0.1% | +58,621 | New | +$3.99M |
|