TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+14.42%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.72B
AUM Growth
+$3.72B
(+7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
233
New
7
Increased
46
Reduced
153
Closed
4
Top Buys
1 |
Intuitive Surgical
ISRG
|
$12.5M |
2 |
Intuit
INTU
|
$9.04M |
3 |
Encompass Health
EHC
|
$5.46M |
4 |
Intercontinental Exchange
ICE
|
$5.37M |
5 |
Alcon
ALC
|
$4.88M |
Top Sells
1 |
Adobe
ADBE
|
$18.5M |
2 |
Microsoft
MSFT
|
$11.7M |
3 |
Rockwell Automation
ROK
|
$9.26M |
4 |
Nike
NKE
|
$8.31M |
5 |
Mastercard
MA
|
$5.89M |
Sector Composition
1 | Technology | 32.52% |
2 | Financials | 13.89% |
3 | Industrials | 12.08% |
4 | Consumer Discretionary | 10.88% |
5 | Healthcare | 8.55% |