TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.7%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.78B
AUM Growth
+$3.78B
(+4.7%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
251
New
11
Increased
171
Reduced
40
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
Walt Disney
DIS
|
$12.8M |
| 3 |
IPG Photonics
IPGP
|
$11.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$9.65M |
| 5 |
Elevance Health
ELV
|
$9.21M |
Top Sells
| 1 |
Illumina
ILMN
|
$14.3M |
| 2 |
Verizon
VZ
|
$10.6M |
| 3 |
Trane Technologies
TT
|
$9.63M |
| 4 |
Booking.com
BKNG
|
$6.98M |
| 5 |
Becton Dickinson
BDX
|
$6.2M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 16.63% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.65% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$43B
| $252K | 0.01% |
1,771
+25
| +1% | +$3.56K |
|
227
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $244K | 0.01% |
+927
| New | +$244K |
|
228
L3Harris
LHX
$51.9B
| $237K | 0.01% |
1,075
+96
| +10% | +$21.2K |
|
229
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $234K | 0.01% |
+2,281
| New | +$234K |
|
230
Roper Technologies
ROP
$56.6B
| $234K | 0.01% |
525
+75
| +17% | +$33.4K |
|
231
iShares US Healthcare ETF
IYH
$2.75B
| $230K | 0.01% |
833
-40
| -5% | -$11K |
|
232
Mercado Libre
MELI
$125B
| $228K | 0.01% |
+136
| New | +$228K |
|
233
Yum! Brands
YUM
$40.8B
| $228K | 0.01% |
1,866
| – | – |
|
234
Qualcomm
QCOM
$173B
| $227K | 0.01% |
1,759
| – | – |
|
235
Broadcom
AVGO
$1.4T
| $222K | 0.01% |
458
| – | – |
|
236
Donaldson
DCI
$9.28B
| $212K | 0.01% |
3,688
| – | – |
|
237
AT&T
T
$209B
| $208K | 0.01% |
+7,706
| New | +$208K |
|
238
FedEx
FDX
$54.5B
| $205K | 0.01% |
936
+28
| +3% | +$6.13K |
|
|
REED
239
DELISTED
Reeds, Inc. Common Stock
REED
| $20K | ﹤0.01% |
33,100
| – | – |
|
240
Analog Devices
ADI
$124B
| – | – |
-25,960
| Closed | -$4.47M |
|
241
BCE
BCE
$23.3B
| – | – |
0
| – | – |
|
242
Corning
GLW
$57.4B
| – | – |
-5,062
| Closed | -$207K |
|
243
General Motors
GM
$55.8B
| – | – |
-3,799
| Closed | -$225K |
|
244
Henry Schein
HSIC
$8.44B
| – | – |
-63,104
| Closed | -$4.68M |
|
245
Itron
ITRI
$5.62B
| – | – |
-2,564
| Closed | -$256K |
|
246
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-425
| Closed | -$209K |
|
247
MillerKnoll
MLKN
$1.43B
| – | – |
-75,710
| Closed | -$3.57M |
|
248
Norfolk Southern
NSC
$62.8B
| – | – |
-1,053
| Closed | -$279K |
|
249
Organon & Co
OGN
$2.45B
| – | – |
-15,160
| Closed | -$459K |
|
|
PFPT
250
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-21,397
| Closed | -$3.72M |
|