TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.75%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.57B
AUM Growth
+$3.57B
(+4.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
227
New
10
Increased
78
Reduced
115
Closed
9
Top Buys
| 1 |
ServiceNow
NOW
|
$27.6M |
| 2 |
Equinix
EQIX
|
$18.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$14.9M |
| 4 |
Valmont Industries
VMI
|
$13M |
| 5 |
Alcon
ALC
|
$10.3M |
Top Sells
| 1 |
Trane Technologies
TT
|
$16.6M |
| 2 |
Xylem
XYL
|
$12.6M |
| 3 |
Palo Alto Networks
PANW
|
$9.09M |
| 4 |
AstraZeneca
AZN
|
$8.82M |
| 5 |
Starbucks
SBUX
|
$7.7M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freshpet
FRPT
$2.72B
| $2.36M | 0.07% | 35,921 +743 | +2% | +$48.9K |
|
152
Sensient Technologies
SXT
$4.82B
| $2.33M | 0.07% | 32,732 +582 | +2% | +$41.4K |
|
153
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 0.06% | 17,399 -596 | -3% | -$72.1K |
|
154
Illinois Tool Works
ITW
$77.1B
| $2.04M | 0.06% | 8,137 -1,645 | -17% | -$411K |
|
155
Essential Utilities
WTRG
$11.1B
| $1.93M | 0.05% | 48,464 +832 | +2% | +$33.2K |
|
156
JPMorgan Chase
JPM
$829B
| $1.73M | 0.05% | 11,889 -98 | -0.8% | -$14.3K |
|
157
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 0.05% | 3,845 -519 | -12% | -$230K |
|
158
General Mills
GIS
$26.4B
| $1.69M | 0.05% | 22,078 -314 | -1% | -$24.1K |
|
159
Trex
TREX
$6.61B
| $1.68M | 0.05% | 25,699 +445 | +2% | +$29.2K |
|
160
Azenta
AZTA
$1.4B
| $1.65M | 0.05% | 35,365 +584 | +2% | +$27.3K |
|
161
Federal Realty Investment Trust
FRT
$8.67B
| $1.49M | 0.04% | 15,403 +311 | +2% | +$30.1K |
|
162
Vital Farms
VITL
$2.28B
| $1.4M | 0.04% | +117,076 | New | +$1.4M |
|
163
Live Oak Bancshares
LOB
$1.77B
| $1.29M | 0.04% | 48,912 +795 | +2% | +$20.9K |
|
164
Oracle
ORCL
$635B
| $1.27M | 0.04% | 10,685 | – | – |
|
165
W.W. Grainger
GWW
$48.5B
| $1.27M | 0.04% | 1,612 -28 | -2% | -$22.1K |
|
166
Salesforce
CRM
$245B
| $1.27M | 0.04% | 6,006 -1,265 | -17% | -$267K |
|
167
Air Products & Chemicals
APD
$65.5B
| $1.25M | 0.03% | 4,156 -376 | -8% | -$113K |
|
168
Schwab US REIT ETF
SCHH
$8.37B
| $1.23M | 0.03% | 63,000 | – | – |
|
169
Abbott
ABT
$231B
| $1.03M | 0.03% | 9,436 +316 | +3% | +$34.5K |
|
170
Waters Corp
WAT
$18B
| $1M | 0.03% | 3,766 -111 | -3% | -$29.6K |
|
171
Humana
HUM
$36.5B
| $826K | 0.02% | 1,847 -14 | -0.8% | -$6.26K |
|
172
S&P Global
SPGI
$167B
| $824K | 0.02% | 2,056 -106 | -5% | -$42.5K |
|
173
Agilent Technologies
A
$35.7B
| $801K | 0.02% | 6,663 -80 | -1% | -$9.62K |
|
174
PepsiCo
PEP
$204B
| $787K | 0.02% | 4,247 -207 | -5% | -$38.4K |
|
175
BorgWarner
BWA
$9.25B
| $706K | 0.02% | 14,427 -285 | -2% | -$13.9K |
|