TAM
Trillium Asset Management Portfolio holdings
AUM
$3.27B
1-Year Est. Return
20.04%
This Fund
S&P 500
1 Year Est. Return
+20.04%
AUM
$3.79B
AUM Growth
+$68.9M
(+1.9%)
Holding
237
Top Buys
| 1 | +$12.5M | |
| 2 | +$12.1M | |
| 3 | +$11.5M | |
| 4 |
ServiceNow
NOW
|
+$5.24M |
| 5 |
StepStone Group
STEP
|
+$5M |
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 | |
|---|---|---|---|---|---|---|
226
Itron
ITRI
$4.22B
| $223K | 0.01% |
1,794
|
|
||
227
Walmart Inc
WMT
$1.02T
| $223K | 0.01% |
2,163
-195
|
|
||
228
Vanguard Information Technology ETF
VGT
$109B
| $215K | 0.01% |
+288
|
|
||
229
Carbon Collective Climate Solutions US Equity ETF
CCSO
$44.6M
| $210K | 0.01% |
+8,424
|
|
||
230
Morgan Stanley
MS
$264B
| $209K | 0.01% |
+1,314
|
|
||
231
AT&T
T
$196B
| $205K | 0.01% |
7,261
-1,106
|
|
||
232
Intel
INTC
$228B
| $202K | 0.01% |
+6,018
|
|
||
233
PayPal
PYPL
$42.5B
| $201K | 0.01% |
2,998
-100
|
|
||
234
Ball Corp
BALL
$18B
| – | – |
-3,779
|
|
||
235
Confluent
CFLT
$11B
| – | – |
-150,762
|
|
||
236
United Parcel Service
UPS
$98.5B
| – | – |
-6,079
|
|
||
237
Essential Utilities
WTRG
$11.3B
| – | – |
-60,825
|
|