TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.08%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.86B
AUM Growth
+$3.86B
(-5.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
247
New
7
Increased
46
Reduced
162
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$29.9M |
| 2 |
Paylocity
PCTY
|
$13.1M |
| 3 |
Intuit
INTU
|
$9.89M |
| 4 |
United Rentals
URI
|
$8.95M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$8.72M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.2M |
| 2 |
Verizon
VZ
|
$15M |
| 3 |
Aptiv
APTV
|
$13.1M |
| 4 |
TSMC
TSM
|
$11M |
| 5 |
Waste Management
WM
|
$10.4M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Financials | 13.32% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$128B
| $6.56M | 0.17% | 40,320 -3,616 | -8% | -$588K |
|
127
Omnicell
OMCL
$1.5B
| $6.42M | 0.17% | 144,115 +16,040 | +13% | +$714K |
|
|
128
Aptiv
APTV
$17.3B
| $6.02M | 0.16% | 99,556 -215,962 | -68% | -$13.1M |
|
129
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.94M | 0.15% | 221,364 -20,047 | -8% | -$538K |
|
130
EastGroup Properties
EGP
$9.04B
| $5.75M | 0.15% | 35,832 -1,742 | -5% | -$280K |
|
131
Allegro MicroSystems
ALGM
$5.71B
| $5.61M | 0.15% | 256,810 -20,747 | -7% | -$454K |
|
132
Credicorp
BAP
$20.4B
| $5.58M | 0.14% | 30,448 -2,735 | -8% | -$501K |
|
133
Sensient Technologies
SXT
$4.82B
| $5.32M | 0.14% | 74,638 -3,798 | -5% | -$271K |
|
134
Live Oak Bancshares
LOB
$1.77B
| $5.31M | 0.14% | 134,273 -6,619 | -5% | -$262K |
|
135
Quest Diagnostics
DGX
$20.3B
| $5.29M | 0.14% | 35,086 -3,400 | -9% | -$513K |
|
136
Ulta Beauty
ULTA
$22.1B
| $4.71M | 0.12% | 10,824 -454 | -4% | -$197K |
|
137
Nextracker
NXT
$9.95B
| $4.69M | 0.12% | 128,313 +43,497 | +51% | +$1.59M |
|
138
Ingevity
NGVT
$2.13B
| $4.68M | 0.12% | 114,925 +38,896 | +51% | +$1.59M |
|
139
Palomar
PLMR
$3.29B
| $4.6M | 0.12% | +43,557 | New | +$4.6M |
|
140
Federal Realty Investment Trust
FRT
$8.67B
| $4.6M | 0.12% | 41,074 -1,676 | -4% | -$188K |
|
141
Confluent
CFLT
$6.85B
| $4.48M | 0.12% | 160,228 -5,305 | -3% | -$148K |
|
142
Allegion
ALLE
$14.6B
| $4.18M | 0.11% | 31,984 -1,344 | -4% | -$176K |
|
143
CubeSmart
CUBE
$9.33B
| $4.09M | 0.11% | 95,405 -4,133 | -4% | -$177K |
|
144
Vital Farms
VITL
$2.28B
| $4.06M | 0.11% | 107,647 -4,271 | -4% | -$161K |
|
145
Etsy
ETSY
$5.25B
| $4.04M | 0.1% | 76,348 -12,927 | -14% | -$684K |
|
146
Analog Devices
ADI
$124B
| $3.9M | 0.1% | 18,366 -54 | -0.3% | -$11.5K |
|
147
Yeti Holdings
YETI
$2.86B
| $3.87M | 0.1% | 100,598 -3,887 | -4% | -$150K |
|
148
Camden Property Trust
CPT
$12B
| $3.54M | 0.09% | 30,479 -1,320 | -4% | -$153K |
|
149
e.l.f. Beauty
ELF
$7.09B
| $3.34M | 0.09% | +26,641 | New | +$3.34M |
|
150
Exact Sciences
EXAS
$8.98B
| $3.16M | 0.08% | 56,171 -2,450 | -4% | -$138K |
|