TAM
Trillium Asset Management Portfolio holdings
AUM
$3.27B
1-Year Est. Return
20.04%
This Fund
S&P 500
1 Year Est. Return
+20.04%
AUM
$3.79B
AUM Growth
+$68.9M
(+1.9%)
Holding
237
Top Buys
| 1 | +$12.5M | |
| 2 | +$12.1M | |
| 3 | +$11.5M | |
| 4 |
ServiceNow
NOW
|
+$5.24M |
| 5 |
StepStone Group
STEP
|
+$5M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Financials | 13.68% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jack Henry & Associates
JKHY
$11.7B
| $5.16M | 0.14% |
34,638
-11,698
|
|
||
127
Allegro MicroSystems
ALGM
$6.76B
| $4.86M | 0.13% |
166,544
-144,285
|
|
||
128
Etsy
ETSY
$5.42B
| $4.86M | 0.13% |
73,192
-1,111
|
|
||
129
CAVA Group
CAVA
$9.6B
| $4.44M | 0.12% |
73,566
-1,421
|
|
||
130
Analog Devices
ADI
$174B
| $4.29M | 0.11% |
17,447
-824
|
|
||
131
PTC
PTC
$18.6B
| $4.25M | 0.11% |
+20,927
|
|
||
132
Omnicell
OMCL
$1.84B
| $4.15M | 0.11% |
136,140
-1,473
|
|
||
133
Sensient Technologies
SXT
$4.32B
| $3.95M | 0.1% |
42,084
-761
|
|
||
134
Federal Realty Investment Trust
FRT
$9.38B
| $3.84M | 0.1% |
37,891
-318
|
|
||
135
Transmedics
TMDX
$4.96B
| $3.76M | 0.1% |
33,533
-501
|
|
||
136
CubeSmart
CUBE
$9.38B
| $3.58M | 0.09% |
88,083
-1,489
|
|
||
137
Palomar
PLMR
$3.28B
| $3.54M | 0.09% |
30,319
-628
|
|
||
138
Middleby
MIDD
$8.51B
| $3.36M | 0.09% |
25,261
-311
|
|
||
139
Badger Meter
BMI
$4.45B
| $3.34M | 0.09% |
18,698
-386
|
|
||
140
JPMorgan Chase
JPM
$810B
| $3.3M | 0.09% |
10,467
-64
|
|
||
141
Alphabet (Google) Class C
GOOG
$3.77T
| $3.22M | 0.09% |
13,208
-2
|
|
||
142
Lamar Advertising Co
LAMR
$14B
| $3.17M | 0.08% |
25,926
-339
|
|
||
143
Adobe
ADBE
$108B
| $3.06M | 0.08% |
8,687
-1,980
|
|
||
144
Camden Property Trust
CPT
$11.2B
| $3.01M | 0.08% |
28,153
-406
|
|
||
145
Exact Sciences
EXAS
$19.7B
| $2.85M | 0.08% |
52,169
-846
|
|
||
146
Sprouts Farmers Market
SFM
$7.19B
| $2.8M | 0.07% |
+25,707
|
|
||
147
Rogers Corp
ROG
$1.94B
| $2.78M | 0.07% |
34,487
-772
|
|
||
148
Freshpet
FRPT
$4.14B
| $2.46M | 0.07% |
44,670
-1,245
|
|
||
149
Oracle
ORCL
$418B
| $2.41M | 0.06% |
8,582
-584
|
|
||
150
Vital Farms
VITL
$944M
| $2.36M | 0.06% |
57,343
-27,129
|
|