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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $276M | 7.42% | 554,720 -23,612 | -4% | -$11.7M |
|
2
NVIDIA
NVDA
$4.39T
| $248M | 6.67% | 1,570,179 -26,325 | -2% | -$4.16M |
|
3
Apple
AAPL
$3.45T
| $140M | 3.78% | 684,369 -17,688 | -3% | -$3.63M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $139M | 3.74% | 789,377 -30,949 | -4% | -$5.45M |
|
|
5
Mastercard
MA
$534B
| $86.8M | 2.33% | 154,418 -10,490 | -6% | -$5.89M |
|
6
ServiceNow
NOW
$193B
| $74.6M | 2.01% | 72,565 -3,989 | -5% | -$4.1M |
|
7
Netflix
NFLX
$523B
| $66.9M | 1.8% | 49,979 -2,647 | -5% | -$3.54M |
|
8
TJX Companies
TJX
$153B
| $66.8M | 1.8% | 540,937 -31,078 | -5% | -$3.84M |
|
9
Palo Alto Networks
PANW
$128B
| $66.3M | 1.78% | 323,982 -14,870 | -4% | -$3.04M |
|
10
Costco
COST
$419B
| $61.4M | 1.65% | 62,037 -2,642 | -4% | -$2.62M |
|
11
Ecolab
ECL
$79.1B
| $57.8M | 1.56% | 214,585 +2,092 | +1% | +$564K |
|
12
Spotify
SPOT
$142B
| $56.4M | 1.52% | 73,440 -7,225 | -9% | -$5.54M |
|
13
TSMC
TSM
$1.24T
| $53.9M | 1.45% | 238,106 -8,493 | -3% | -$1.92M |
|
14
Trane Technologies
TT
$94.5B
| $51.7M | 1.39% | 118,211 -7,939 | -6% | -$3.47M |
|
|
15
Intercontinental Exchange
ICE
$101B
| $49.9M | 1.34% | 272,010 +29,250 | +12% | +$5.37M |
|
16
Eaton
ETN
$138B
| $49.1M | 1.32% | 137,486 -5,952 | -4% | -$2.12M |
|
17
PNC Financial Services
PNC
$81B
| $48.1M | 1.3% | 258,252 -13,013 | -5% | -$2.43M |
|
18
Mercado Libre
MELI
$125B
| $46M | 1.24% | 17,578 -567 | -3% | -$1.48M |
|
19
Chipotle Mexican Grill
CMG
$56.9B
| $45.4M | 1.22% | 809,307 -24,813 | -3% | -$1.39M |
|
20
ASML
ASML
$300B
| $42.9M | 1.15% | 53,487 -2,283 | -4% | -$1.83M |
|
21
American Water Works
AWK
$27.9B
| $41.9M | 1.13% | 301,502 -12,582 | -4% | -$1.75M |
|
22
Bank of America
BAC
$374B
| $41.6M | 1.12% | 879,615 -20,094 | -2% | -$951K |
|
23
AstraZeneca
AZN
$248B
| $40.9M | 1.1% | 585,898 -63,541 | -10% | -$4.44M |
|
24
Unilever
UL
$153B
| $39.4M | 1.06% | 644,614 -86,088 | -12% | -$5.27M |
|
25
Travelers Companies
TRV
$60.8B
| $39.4M | 1.06% | 147,353 -11,837 | -7% | -$3.17M |
|