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TAM
Trillium Asset Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
-3.82%
1 Year Est. Return
+19.96%
3 Year Est. Return
+64.51%
5 Year Est. Return
+84.47%
10 Year Est. Return
+399.24%
AUM
$3.01B
AUM Growth
-$254M
(-7.8%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
33.39%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
239
New
7
Increased
95
Reduced
110
Closed
9
Top Buys
| 1 |
AutoZone
AZO
|
+$132M |
| 2 |
Booking.com
BKNG
|
+$102M |
| 3 |
Costco
COST
|
+$93M |
| 4 |
ASML
ASML
|
+$65.2M |
| 5 |
Microsoft
MSFT
|
+$58.1M |
Top Sells
| 1 |
Ally Financial
ALLY
|
+$13.9M |
| 2 |
lululemon athletica
LULU
|
+$10.5M |
| 3 |
CYBR
CyberArk
CYBR
|
+$8.62M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$7.58M |
| 5 |
Bright Horizons
BFAM
|
+$6.28M |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Financials | 13.99% |
| 3 | Industrials | 12.93% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Camden Property Trust
CPT
$11.2B
| $2.29M | 0.08% |
21,498
-1,678
| -7% | -$178K |
|
152
Freshpet
FRPT
$2.67B
| $2.22M | 0.07% |
34,121
-1,601
| -4% | -$112K |
|
153
iRhythm Holdings
IRTC
$3.7B
| $2.14M | 0.07% |
+16,719
| New | +$2.41M |
|
154
e.l.f. Beauty
ELF
$4.26B
| $2.09M | 0.07% |
31,259
+247
| +0.8% | +$20.1K |
|
155
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.9M | 0.06% |
2,984
-383
| -11% | -$260K |
|
156
Analog Devices
ADI
$191B
| $1.79M | 0.06% |
5,618
+349
| +7% | +$111K |
|
157
Caterpillar
CAT
$430B
| $1.72M | 0.06% |
2,434
| – | – |
|
158
Varonis Systems
VRNS
$5.53B
| $1.72M | 0.06% |
72,795
-4,357
| -6% | -$118K |
|
159
Waste Management
WM
$94.1B
| $1.63M | 0.05% |
6,858
-62
| -0.9% | -$14.2K |
|
160
Adobe
ADBE
$87.8B
| $1.58M | 0.05% |
13,945
+6,443
| +86% | +$1.78M |
|
161
Schwab US REIT ETF
SCHH
$11.3B
| $1.38M | 0.05% |
63,978
-2,162
| -3% | -$47.4K |
|
162
Oracle
ORCL
$369B
| $1.23M | 0.04% |
8,346
+64
| +0.8% | +$10.4K |
|
163
Vital Farms
VITL
$562M
| $1.08M | 0.04% |
76,542
-310
| -0.4% | -$7.33K |
|
164
GE Aerospace
GE
$369B
| $957K | 0.03% |
3,371
| – | – |
|
165
Berkshire Hathaway Class B
BRK.B
$1.06T
| $868K | 0.03% |
1,812
-78
| -4% | -$38.3K |
|
166
Air Products & Chemicals
APD
$66.7B
| $864K | 0.03% |
2,973
-140
| -4% | -$38.6K |
|
167
Verizon
VZ
$177B
| $823K | 0.03% |
16,403
+929
| +6% | +$43.1K |
|
168
Chevron
CVX
$362B
| $817K | 0.03% |
3,948
| – | – |
|
169
S&P Global
SPGI
$130B
| $780K | 0.03% |
1,835
-3
| -0.2% | -$1.39K |
|
170
Accenture
ACN
$82.3B
| $766K | 0.03% |
3,863
-512
| -12% | -$119K |
|
171
Advanced Micro Devices
AMD
$894B
| $766K | 0.03% |
3,767
-108
| -3% | -$23.1K |
|
172
Amazon
AMZN
$2.66T
| $759K | 0.03% |
3,644
-13
| -0.4% | -$2.86K |
|
173
IQVIA
IQV
$34.7B
| $720K | 0.02% |
4,219
-164
| -4% | -$32K |
|
174
ExxonMobil
XOM
$601B
| $702K | 0.02% |
4,139
-30
| -0.7% | -$4.38K |
|
175
Corning
GLW
$161B
| $681K | 0.02% |
5,010
| – | – |
|
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