TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.89%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$4.07B
AUM Growth
+$4.07B
(+2.9%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
248
New
12
Increased
36
Reduced
159
Closed
8
Top Buys
| 1 |
Ferguson
FERG
|
$29.6M |
| 2 |
Intercontinental Exchange
ICE
|
$25M |
| 3 |
Tetra Tech
TTEK
|
$19.9M |
| 4 |
Deckers Outdoor
DECK
|
$18.5M |
| 5 |
Ally Financial
ALLY
|
$17.4M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$26.9M |
| 2 |
Tractor Supply
TSCO
|
$25.9M |
| 3 |
LPL Financial
LPLA
|
$24.1M |
| 4 |
NVIDIA
NVDA
|
$21.9M |
| 5 |
Intel
INTC
|
$18.9M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Financials | 12.61% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Camden Property Trust
CPT
$12B
| $3.93M | 0.1% | 31,799 -409 | -1% | -$50.5K |
|
152
Vital Farms
VITL
$2.28B
| $3.93M | 0.1% | 111,918 -4,851 | -4% | -$170K |
|
153
Energy Recovery
ERII
$756M
| $3.84M | 0.09% | 220,748 -4,099 | -2% | -$71.3K |
|
154
Transmedics
TMDX
$3.92B
| $3.65M | 0.09% | 23,229 -75 | -0.3% | -$11.8K |
|
155
Confluent
CFLT
$6.85B
| $3.37M | 0.08% | +165,533 | New | +$3.37M |
|
156
Nextracker
NXT
$9.95B
| $3.18M | 0.08% | 84,816 -3,626 | -4% | -$136K |
|
157
Ingevity
NGVT
$2.13B
| $2.97M | 0.07% | 76,029 -238 | -0.3% | -$9.28K |
|
158
Essential Utilities
WTRG
$11.1B
| $2.62M | 0.06% | 67,910 -1,063 | -2% | -$41K |
|
159
Alphabet (Google) Class C
GOOG
$2.58T
| $2.38M | 0.06% | 14,223 -1,527 | -10% | -$255K |
|
160
JPMorgan Chase
JPM
$829B
| $2.3M | 0.06% | 10,902 -33 | -0.3% | -$6.96K |
|
161
Johnson & Johnson
JNJ
$427B
| $2.14M | 0.05% | 13,223 -50 | -0.4% | -$8.1K |
|
162
AMN Healthcare
AMN
$796M
| $2M | 0.05% | 47,142 -1,068 | -2% | -$45.3K |
|
163
Schwab US REIT ETF
SCHH
$8.37B
| $1.44M | 0.04% | 62,106 -8,450 | -12% | -$196K |
|
164
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 0.03% | 2,419 -294 | -11% | -$169K |
|
165
Oracle
ORCL
$635B
| $1.37M | 0.03% | 8,030 -1,400 | -15% | -$239K |
|
166
Salesforce
CRM
$245B
| $1.19M | 0.03% | 4,340 -523 | -11% | -$143K |
|
167
Roper Technologies
ROP
$56.6B
| $1.02M | 0.03% | 1,837 -35 | -2% | -$19.5K |
|
168
Air Products & Chemicals
APD
$65.5B
| $993K | 0.02% | 3,335 | – | – |
|
169
Caterpillar
CAT
$196B
| $952K | 0.02% | 2,434 | – | – |
|
170
S&P Global
SPGI
$167B
| $933K | 0.02% | 1,806 | – | – |
|
171
Cigna
CI
$80.3B
| $931K | 0.02% | 2,688 | – | – |
|
172
Intuit
INTU
$186B
| $900K | 0.02% | 1,450 +1 | +0.1% | +$621 |
|
173
Berkshire Hathaway Class B
BRK.B
$1.09T
| $815K | 0.02% | 1,770 | – | – |
|
174
Waters Corp
WAT
$18B
| $780K | 0.02% | 2,167 -149 | -6% | -$53.6K |
|
175
Humana
HUM
$36.5B
| $742K | 0.02% | 2,343 -201 | -8% | -$63.7K |
|