TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-3.77%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.48B
AUM Growth
+$3.48B
(-9.9%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
236
New
4
Increased
49
Reduced
147
Closed
10
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$18.8M |
| 2 |
Boston Scientific
BSX
|
$18.3M |
| 3 |
Booking.com
BKNG
|
$16.7M |
| 4 |
Mercado Libre
MELI
|
$15.8M |
| 5 |
Spotify
SPOT
|
$14.9M |
Top Sells
| 1 |
Merck
MRK
|
$22.5M |
| 2 |
Adobe
ADBE
|
$22M |
| 3 |
Target
TGT
|
$21.8M |
| 4 |
Ball Corp
BALL
|
$19.3M |
| 5 |
American Tower
AMT
|
$18.6M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 14.64% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingevity
NGVT
$2.13B
| $4.67M | 0.13% | 117,980 +3,055 | +3% | +$121K |
|
127
CAVA Group
CAVA
$7.83B
| $4.37M | 0.13% | +50,546 | New | +$4.37M |
|
128
Middleby
MIDD
$6.94B
| $4.11M | 0.12% | 27,038 -29,708 | -52% | -$4.51M |
|
129
Allegion
ALLE
$14.6B
| $4.1M | 0.12% | 31,443 -541 | -2% | -$70.6K |
|
130
CubeSmart
CUBE
$9.33B
| $4.01M | 0.12% | 93,909 -1,496 | -2% | -$63.9K |
|
131
Freshpet
FRPT
$2.72B
| $3.97M | 0.11% | 47,717 -1,231 | -3% | -$102K |
|
132
Federal Realty Investment Trust
FRT
$8.67B
| $3.95M | 0.11% | 40,370 -704 | -2% | -$68.9K |
|
133
Ulta Beauty
ULTA
$22.1B
| $3.89M | 0.11% | 10,605 -219 | -2% | -$80.3K |
|
134
Badger Meter
BMI
$5.39B
| $3.73M | 0.11% | +19,629 | New | +$3.73M |
|
135
Confluent
CFLT
$6.85B
| $3.7M | 0.11% | 157,875 -2,353 | -1% | -$55.2K |
|
136
Analog Devices
ADI
$124B
| $3.69M | 0.11% | 18,304 -62 | -0.3% | -$12.5K |
|
137
Camden Property Trust
CPT
$12B
| $3.67M | 0.11% | 29,988 -491 | -2% | -$60K |
|
138
Etsy
ETSY
$5.25B
| $3.58M | 0.1% | 75,828 -520 | -0.7% | -$24.5K |
|
139
Yeti Holdings
YETI
$2.86B
| $3.25M | 0.09% | 98,129 -2,469 | -2% | -$81.7K |
|
140
Vital Farms
VITL
$2.28B
| $2.78M | 0.08% | 91,111 -16,536 | -15% | -$504K |
|
141
Fiserv
FI
$75.1B
| $2.68M | 0.08% | 12,142 +10,887 | +867% | +$2.4M |
|
142
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.67M | 0.08% | +7,726 | New | +$2.67M |
|
143
e.l.f. Beauty
ELF
$7.09B
| $2.66M | 0.08% | 42,368 +15,727 | +59% | +$988K |
|
144
MSCI
MSCI
$43.9B
| $2.56M | 0.07% | 4,523 -15,186 | -77% | -$8.59M |
|
145
Rogers Corp
ROG
$1.42B
| $2.56M | 0.07% | 37,860 -31,384 | -45% | -$2.12M |
|
146
JPMorgan Chase
JPM
$829B
| $2.53M | 0.07% | 10,331 -256 | -2% | -$62.8K |
|
147
Essential Utilities
WTRG
$11.1B
| $2.52M | 0.07% | 63,692 -987 | -2% | -$39K |
|
148
Transmedics
TMDX
$3.92B
| $2.38M | 0.07% | 35,389 +2,442 | +7% | +$164K |
|
149
Exact Sciences
EXAS
$8.98B
| $2.31M | 0.07% | 53,351 -2,820 | -5% | -$122K |
|
150
Waste Management
WM
$91.2B
| $2.26M | 0.06% | 9,741 -34,324 | -78% | -$7.95M |
|