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TAM
Trillium Asset Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
-3.82%
1 Year Est. Return
+19.96%
3 Year Est. Return
+64.51%
5 Year Est. Return
+84.47%
10 Year Est. Return
+399.24%
AUM
$3.01B
AUM Growth
-$254M
(-7.8%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
33.39%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
239
New
7
Increased
95
Reduced
110
Closed
9
Top Buys
| 1 |
AutoZone
AZO
|
+$132M |
| 2 |
Booking.com
BKNG
|
+$102M |
| 3 |
Costco
COST
|
+$93M |
| 4 |
ASML
ASML
|
+$65.2M |
| 5 |
Microsoft
MSFT
|
+$58.1M |
Top Sells
| 1 |
Ally Financial
ALLY
|
+$13.9M |
| 2 |
lululemon athletica
LULU
|
+$10.5M |
| 3 |
CYBR
CyberArk
CYBR
|
+$8.62M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$7.58M |
| 5 |
Bright Horizons
BFAM
|
+$6.28M |
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
$5.05T
| $222M | 7.35% |
1,458,731
+183,034
| +14% | +$33.6M |
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $170M | 5.65% |
759,929
+166,317
| +28% | +$52.3M |
|
|
3
Microsoft
MSFT
$2.94T
| $158M | 5.23% |
582,298
+138,920
| +31% | +$58.1M |
|
4
Apple
AAPL
$4.79T
| $139M | 4.61% |
705,298
+156,413
| +28% | +$40.7M |
|
5
TJX Companies
TJX
$167B
| $64.8M | 2.15% |
463,021
+57,055
| +14% | +$8.89M |
|
6
Mastercard
MA
$476B
| $61.1M | 2.03% |
186,298
+61,669
| +49% | +$32.5M |
|
7
TSMC
TSM
$2.16T
| $55.2M | 1.83% |
201,121
+35,136
| +21% | +$12.1M |
|
8
Palo Alto Networks
PANW
$290B
| $52.9M | 1.76% |
353,248
+60,735
| +21% | +$10.2M |
|
|
9
Costco
COST
$409B
| $48.2M | 1.6% |
143,813
+95,401
| +197% | +$93M |
|
|
10
ASML
ASML
$684B
| $48.1M | 1.6% |
90,615
+47,567
| +110% | +$65.2M |
|
11
Ecolab
ECL
$76.1B
| $44.6M | 1.48% |
198,853
+17,384
| +10% | +$4.91M |
|
12
AstraZeneca
AZN
$262B
| $44.4M | 1.47% |
263,507
+22,517
| +9% | +$4.34M |
|
13
PNC Financial Services
PNC
$102B
| $42.8M | 1.42% |
234,051
+26,824
| +13% | +$5.84M |
|
14
Bank of America
BAC
$430B
| $40.9M | 1.36% |
803,447
-34,170
| -4% | -$1.76M |
|
15
Trane Technologies
TT
$105B
| $39.2M | 1.3% |
138,681
+43,098
| +45% | +$18.3M |
|
16
Linde
LIN
$239B
| $38.9M | 1.29% |
127,063
+67,087
| +112% | +$31.7M |
|
17
Netflix
NFLX
$312B
| $38.7M | 1.28% |
410,593
+7,402
| +2% | +$652K |
|
18
Eaton
ETN
$158B
| $36.2M | 1.2% |
149,145
+45,547
| +44% | +$16.2M |
|
19
ServiceNow
NOW
$108B
| $35M | 1.16% |
345,681
+8,636
| +3% | +$1.02M |
|
20
Broadcom
AVGO
$1.86T
| $34.1M | 1.13% |
156,699
+155,014
| +9,200% | +$51M |
|
21
Intercontinental Exchange
ICE
$79.1B
| $33.7M | 1.12% |
237,660
+24,901
| +12% | +$4.06M |
|
22
Wabtec
WAB
$43.7B
| $33.6M | 1.12% |
132,932
-2,843
| -2% | -$687K |
|
23
Union Pacific
UNP
$170B
| $31.7M | 1.05% |
160,080
+30,898
| +24% | +$7.57M |
|
24
American Water Works
AWK
$25.6B
| $31M | 1.03% |
237,684
+4,722
| +2% | +$624K |
|
25
Travelers Companies
TRV
$70.3B
| $29.8M | 0.99% |
102,507
-3,208
| -3% | -$940K |
|
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