TAM
Trillium Asset Management Portfolio holdings
AUM
$3.27B
1-Year Est. Return
20.04%
This Fund
S&P 500
1 Year Est. Return
+20.04%
AUM
$3.27B
AUM Growth
-$519M
(-14%)
Holding
239
Top Buys
| 1 | +$22M | |
| 2 | +$7.49M | |
| 3 | +$3.87M | |
| 4 |
Waters Corp
WAT
|
+$3.66M |
| 5 |
Varonis Systems
VRNS
|
+$3.24M |
Top Sells
| 1 | +$48.7M | |
| 2 | +$42.5M | |
| 3 | +$40.5M | |
| 4 |
Apple
AAPL
|
+$31.4M |
| 5 |
TJX Companies
TJX
|
+$17.6M |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 14.72% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $242M | 7.39% |
1,275,697
-261,684
|
|
||
2
Microsoft
MSFT
$2.92T
| $217M | 6.66% |
443,378
-84,866
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.77T
| $189M | 5.77% |
593,612
-141,600
|
|
||
|
4
Apple
AAPL
$3.88T
| $152M | 4.64% |
548,885
-117,145
|
|
||
5
Mastercard
MA
$461B
| $72.2M | 2.21% |
124,629
-26,747
|
|
||
|
6
TJX Companies
TJX
$180B
| $63.5M | 1.94% |
405,966
-118,718
|
|
||
7
Palo Alto Networks
PANW
$122B
| $54.5M | 1.67% |
292,513
-47,943
|
|
||
8
ServiceNow
NOW
$113B
| $52.3M | 1.6% |
337,045
-53,845
|
|
||
9
TSMC
TSM
$1.94T
| $51M | 1.56% |
165,985
-28,732
|
|
||
10
Ecolab
ECL
$86.9B
| $48.2M | 1.48% |
181,469
-28,140
|
|
||
11
Bank of America
BAC
$359B
| $46.9M | 1.43% |
837,617
-31,017
|
|
||
12
ASML
ASML
$559B
| $46.8M | 1.43% |
43,048
-9,668
|
|
||
13
AstraZeneca
AZN
$323B
| $44.8M | 1.37% |
481,980
-93,938
|
|
||
14
PNC Financial Services
PNC
$85.9B
| $43.8M | 1.34% |
207,227
-45,966
|
|
||
15
Costco
COST
$449B
| $42.6M | 1.3% |
48,412
-12,486
|
|
||
16
Netflix
NFLX
$406B
| $38.4M | 1.17% |
403,191
-80,359
|
|
||
17
Trane Technologies
TT
$102B
| $37.8M | 1.16% |
95,583
-19,701
|
|
||
18
First Solar
FSLR
$21.2B
| $37.6M | 1.15% |
142,545
-29,767
|
|
||
19
Intuit
INTU
$114B
| $37.5M | 1.15% |
55,658
-423
|
|
||
20
Intercontinental Exchange
ICE
$93.2B
| $35M | 1.07% |
212,759
-54,055
|
|
||
21
Jones Lang LaSalle
JLL
$14.9B
| $33.9M | 1.04% |
99,003
-21,603
|
|
||
22
Eaton
ETN
$146B
| $33.6M | 1.03% |
103,598
-32,197
|
|
||
23
Unilever
UL
$161B
| $32.2M | 0.99% |
484,479
-77,970
|
|
||
24
Mercado Libre
MELI
$89.1B
| $31.2M | 0.95% |
15,308
-1,919
|
|
||
25
Travelers Companies
TRV
$66.7B
| $30.9M | 0.95% |
105,715
-28,205
|
|