TAM
Trillium Asset Management Portfolio holdings
AUM
$3.79B
1-Year Est. Return
18.39%
1 Year Est. Return
+18.39%
AUM
$3.79B
AUM Growth
+$68.9M
(+1.9%)
Holding
237
Top Buys
| 1 | +$12.8M | |
| 2 | +$12.4M | |
| 3 | +$10.9M | |
| 4 |
StepStone Group
STEP
|
+$5.35M |
| 5 |
ServiceNow
NOW
|
+$5.17M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Financials | 13.68% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.3T
| $287M | 7.58% |
1,537,381
-32,798
|
|
||
2
Microsoft
MSFT
$3.66T
| $274M | 7.23% |
528,244
-26,476
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.86T
| $179M | 4.72% |
735,212
-54,165
|
|
||
4
Apple
AAPL
$4.12T
| $170M | 4.48% |
666,030
-18,339
|
|
||
5
Mastercard
MA
$494B
| $86.1M | 2.27% |
151,376
-3,042
|
|
||
6
TJX Companies
TJX
$169B
| $75.8M | 2% |
524,684
-16,253
|
|
||
|
7
ServiceNow
NOW
$169B
| $71.9M | 1.9% |
78,178
+5,613
|
|
||
8
Palo Alto Networks
PANW
$133B
| $69.3M | 1.83% |
340,456
+16,474
|
|
||
9
Netflix
NFLX
$456B
| $58M | 1.53% |
483,550
-16,240
|
|
||
10
Ecolab
ECL
$77.9B
| $57.4M | 1.52% |
209,609
-4,976
|
|
||
11
Costco
COST
$405B
| $56.4M | 1.49% |
60,898
-1,139
|
|
||
12
TSMC
TSM
$1.51T
| $54.4M | 1.44% |
194,717
-43,389
|
|
||
13
ASML
ASML
$411B
| $51M | 1.35% |
52,716
-771
|
|
||
14
PNC Financial Services
PNC
$74.8B
| $50.9M | 1.34% |
253,193
-5,059
|
|
||
15
Eaton
ETN
$134B
| $50.8M | 1.34% |
135,795
-1,691
|
|
||
16
Trane Technologies
TT
$93.5B
| $48.6M | 1.28% |
115,284
-2,927
|
|
||
17
Spotify
SPOT
$123B
| $47M | 1.24% |
67,398
-6,042
|
|
||
18
Intercontinental Exchange
ICE
$89.7B
| $45M | 1.19% |
266,814
-5,196
|
|
||
19
Bank of America
BAC
$392B
| $44.8M | 1.18% |
868,634
-10,981
|
|
||
20
AstraZeneca
AZN
$287B
| $44.2M | 1.17% |
575,918
-9,980
|
|
||
21
Mercado Libre
MELI
$105B
| $40.3M | 1.06% |
17,227
-351
|
|
||
22
American Water Works
AWK
$25.4B
| $38.4M | 1.01% |
275,686
-25,816
|
|
||
23
Intuit
INTU
$176B
| $38.3M | 1.01% |
56,081
+15,931
|
|
||
24
First Solar
FSLR
$29.3B
| $38M | 1% |
172,312
-11,911
|
|
||
25
Unilever
UL
$149B
| $37.5M | 0.99% |
632,755
-11,859
|
|