TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.83%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.96B
AUM Growth
+$3.96B
(+0.78%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
245
New
10
Increased
73
Reduced
125
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$210M |
| 2 |
Chipotle Mexican Grill
CMG
|
$33.3M |
| 3 |
lululemon athletica
LULU
|
$15.6M |
| 4 |
nVent Electric
NVT
|
$13.4M |
| 5 |
International Flavors & Fragrances
IFF
|
$11.3M |
Top Sells
| 1 |
Ferguson
FERG
|
$25.6M |
| 2 |
First Solar
FSLR
|
$15.8M |
| 3 |
Trane Technologies
TT
|
$12.4M |
| 4 |
Eaton
ETN
|
$9.38M |
| 5 |
MSCI
MSCI
|
$9M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Horace Mann Educators
HMN
$1.87B
| $3.83M | 0.1% | 117,475 +7,478 | +7% | +$244K |
|
152
Omnicell
OMCL
$1.5B
| $3.53M | 0.09% | 130,568 -3,930 | -3% | -$106K |
|
153
Camden Property Trust
CPT
$12B
| $3.51M | 0.09% | 32,208 +1,716 | +6% | +$187K |
|
154
Transmedics
TMDX
$3.92B
| $3.51M | 0.09% | +23,304 | New | +$3.51M |
|
155
Ingevity
NGVT
$2.13B
| $3.33M | 0.08% | 76,267 +4,764 | +7% | +$208K |
|
156
LKQ Corp
LKQ
$8.39B
| $3.1M | 0.08% | 74,533 +4,729 | +7% | +$197K |
|
157
Energy Recovery
ERII
$756M
| $2.99M | 0.08% | 224,847 -14,148 | -6% | -$188K |
|
|
158
Ferguson
FERG
$46.4B
| $2.9M | 0.07% | 14,998 -131,984 | -90% | -$25.6M |
|
159
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89M | 0.07% | 15,750 -416 | -3% | -$76.3K |
|
160
Azenta
AZTA
$1.4B
| $2.66M | 0.07% | 50,485 +3,287 | +7% | +$173K |
|
161
Essential Utilities
WTRG
$11.1B
| $2.57M | 0.07% | 68,973 +3,450 | +5% | +$129K |
|
162
Paycom
PAYC
$12.8B
| $2.56M | 0.06% | 17,877 -136 | -0.8% | -$19.5K |
|
163
AMN Healthcare
AMN
$796M
| $2.47M | 0.06% | 48,210 +3,384 | +8% | +$173K |
|
164
JPMorgan Chase
JPM
$829B
| $2.21M | 0.06% | 10,935 -490 | -4% | -$99.1K |
|
165
Johnson & Johnson
JNJ
$427B
| $1.94M | 0.05% | 13,273 -730 | -5% | -$107K |
|
166
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.48M | 0.04% | 2,713 -295 | -10% | -$161K |
|
167
Schwab US REIT ETF
SCHH
$8.37B
| $1.41M | 0.04% | 70,556 | – | – |
|
168
Oracle
ORCL
$635B
| $1.33M | 0.03% | 9,430 -104 | -1% | -$14.7K |
|
169
Salesforce
CRM
$245B
| $1.25M | 0.03% | 4,863 -295 | -6% | -$75.8K |
|
170
Roper Technologies
ROP
$56.6B
| $1.06M | 0.03% | 1,872 +66 | +4% | +$37.2K |
|
171
Intuit
INTU
$186B
| $952K | 0.02% | 1,449 +4 | +0.3% | +$2.63K |
|
172
Humana
HUM
$36.5B
| $951K | 0.02% | 2,544 +414 | +19% | +$155K |
|
173
Cigna
CI
$80.3B
| $889K | 0.02% | 2,688 +597 | +29% | +$197K |
|
174
Air Products & Chemicals
APD
$65.5B
| $861K | 0.02% | 3,335 | – | – |
|
175
Caterpillar
CAT
$196B
| $811K | 0.02% | 2,434 | – | – |
|