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
$3.27B
AUM Growth
-$519M
(-14%)
Holding
239
Top Buys
| 1 | +$22M | |
| 2 | +$7.49M | |
| 3 | +$3.87M | |
| 4 |
Waters Corp
WAT
|
+$3.66M |
| 5 |
Varonis Systems
VRNS
|
+$3.24M |
Top Sells
| 1 | +$48.7M | |
| 2 | +$42.5M | |
| 3 | +$40.5M | |
| 4 |
Apple
AAPL
|
+$31.4M |
| 5 |
TJX Companies
TJX
|
+$17.6M |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 14.72% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$182B
| $224K | 0.01% |
684
-227
|
|
||
227
Intel
INTC
$576B
| $220K | 0.01% |
5,955
-63
|
|
||
228
Vanguard Information Technology ETF
VGT
$147B
| $212K | 0.01% |
2,248
-56
|
|
||
229
State Street
STT
$43.1B
| $211K | 0.01% |
+1,633
|
|
||
230
Carbon Collective Climate Solutions US Equity ETF
CCSO
$48.1M
| $207K | 0.01% |
8,424
|
|
||
231
Automatic Data Processing
ADP
$88.7B
| $205K | 0.01% |
797
-234
|
|
||
232
KLA
KLAC
$251B
| $200K | 0.01% |
+165
|
|
||
233
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,951
|
|
||
234
Donaldson
DCI
$9.48B
| – | – |
-3,814
|
|
||
|
FISV
235
Fiserv Inc
FISV
$30.2B
| – | – |
-12,708
|
|
||
236
Itron
ITRI
$3.66B
| – | – |
-1,794
|
|
||
237
Mondelez International
MDLZ
$78.5B
| – | – |
-3,910
|
|
||
238
PayPal
PYPL
$39.5B
| – | – |
-2,998
|
|
||
239
AT&T
T
$172B
| – | – |
-7,261
|
|