TAM
Trillium Asset Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
21.94%
This Fund
S&P 500
1 Year Est. Return
+21.94%
AUM
$3.01B
AUM Growth
-$254M
(-7.8%)
Holding
239
Top Buys
| 1 | +$132M | |
| 2 | +$102M | |
| 3 | +$93M | |
| 4 |
ASML
ASML
|
+$65.2M |
| 5 |
Microsoft
MSFT
|
+$58.1M |
Top Sells
| 1 | +$35.4M | |
| 2 | +$13.9M | |
| 3 | +$10.5M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$8.62M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$7.58M |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Financials | 13.99% |
| 3 | Industrials | 12.93% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.11T
| $222M | 7.35% |
1,458,731
+183,034
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.61T
| $170M | 5.65% |
759,929
+166,317
|
|
||
|
3
Microsoft
MSFT
$3.34T
| $158M | 5.23% |
582,298
+138,920
|
|
||
4
Apple
AAPL
$4.58T
| $139M | 4.61% |
705,298
+156,413
|
|
||
5
TJX Companies
TJX
$171B
| $64.8M | 2.15% |
463,021
+57,055
|
|
||
6
Mastercard
MA
$436B
| $61.1M | 2.03% |
186,298
+61,669
|
|
||
7
TSMC
TSM
$2.17T
| $55.2M | 1.83% |
201,121
+35,136
|
|
||
8
Palo Alto Networks
PANW
$228B
| $52.9M | 1.76% |
353,248
+60,735
|
|
||
9
Costco
COST
$424B
| $48.2M | 1.6% |
143,813
+95,401
|
|
||
|
10
ASML
ASML
$622B
| $48.1M | 1.6% |
90,615
+47,567
|
|
||
11
Ecolab
ECL
$72B
| $44.6M | 1.48% |
198,853
+17,384
|
|
||
12
AstraZeneca
AZN
$288B
| $44.4M | 1.47% |
263,507
-218,473
|
|
||
13
PNC Financial Services
PNC
$88.8B
| $42.8M | 1.42% |
234,051
+26,824
|
|
||
14
Bank of America
BAC
$366B
| $40.9M | 1.36% |
803,447
-34,170
|
|
||
15
Trane Technologies
TT
$99.8B
| $39.2M | 1.3% |
138,681
+43,098
|
|
||
16
Linde
LIN
$230B
| $38.9M | 1.29% |
127,063
+67,087
|
|
||
17
Netflix
NFLX
$362B
| $38.7M | 1.28% |
410,593
+7,402
|
|
||
18
Eaton
ETN
$156B
| $36.2M | 1.2% |
149,145
+45,547
|
|
||
19
ServiceNow
NOW
$128B
| $35M | 1.16% |
345,681
+8,636
|
|
||
20
Broadcom
AVGO
$2.12T
| $34.1M | 1.13% |
156,699
+155,014
|
|
||
21
Intercontinental Exchange
ICE
$83.6B
| $33.7M | 1.12% |
237,660
+24,901
|
|
||
22
Wabtec
WAB
$44.3B
| $33.6M | 1.12% |
132,932
-2,843
|
|
||
23
Union Pacific
UNP
$156B
| $31.7M | 1.05% |
160,080
+30,898
|
|
||
24
American Water Works
AWK
$24.1B
| $31M | 1.03% |
237,684
+4,722
|
|
||
25
Travelers Companies
TRV
$62.1B
| $29.8M | 0.99% |
102,507
-3,208
|
|