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 | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$88.7B
| $213K | 0.01% |
1,049
+252
|
|
||
227
Agilent Technologies
A
$38.2B
| $210K | 0.01% |
1,843
+1,449
|
|
||
228
AT&T
T
$172B
| $210K | 0.01% |
+7,261
|
|
||
229
Mondelez International
MDLZ
$78.5B
| $208K | 0.01% |
+3,603
|
|
||
230
Morgan Stanley
MS
$328B
| $207K | 0.01% |
1,257
-57
|
|
||
231
Becton Dickinson
BDX
$40.5B
| – | – |
-1,442
|
|
||
232
Carbon Collective Climate Solutions US Equity ETF
CCSO
$48.1M
| – | – |
-8,424
|
|
||
|
CYBR
233
DELISTED
CyberArk
CYBR
| – | – |
-18,610
|
|
||
234
Darling Ingredients
DAR
$9.39B
| – | – |
-52,897
|
|
||
|
EXAS
235
DELISTED
Exact Sciences
EXAS
| – | – |
-43,760
|
|
||
|
HOLX
236
DELISTED
Hologic
HOLX
| – | – |
-5,483
|
|
||
237
Icon
ICLR
$10.4B
| – | – |
-28,085
|
|
||
238
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-2,248
|
|
||
239
Vanguard Mid-Cap ETF
VO
$102B
| – | – |
-3,204
|
|