TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+25.89%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.33B
AUM Growth
+$2.33B
(+23%)
Cap. Flow
-$818K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
245
New
11
Increased
92
Reduced
115
Closed
13
Top Buys
| 1 |
Elevance Health
ELV
|
$17.7M |
| 2 |
New York Times
NYT
|
$6.47M |
| 3 |
Procter & Gamble
PG
|
$5.45M |
| 4 |
Stryker
SYK
|
$5.44M |
| 5 |
Apple
AAPL
|
$5.36M |
Top Sells
| 1 |
Cigna
CI
|
$18.3M |
| 2 |
Omnicom Group
OMC
|
$8.92M |
| 3 |
Trimble
TRMB
|
$8.64M |
| 4 |
Philips
PHG
|
$7.93M |
| 5 |
BorgWarner
BWA
|
$7.87M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
26
DELISTED
SVB Financial Group
SIVB
| $25.8M | 1.1% | 119,855 +2,192 | +2% | +$472K |
|
|
27
Procter & Gamble
PG
$368B
| $24.8M | 1.06% | 207,124 +45,556 | +28% | +$5.45M |
|
28
American Tower
AMT
$95.5B
| $24.6M | 1.05% | 94,976 -526 | -0.6% | -$136K |
|
29
Starbucks
SBUX
$100B
| $23.4M | 1% | 317,560 +210 | +0.1% | +$15.5K |
|
30
Bank of America
BAC
$376B
| $22.3M | 0.95% | 937,295 +1,830 | +0.2% | +$43.5K |
|
31
Costco
COST
$418B
| $22.2M | 0.95% | 73,265 -152 | -0.2% | -$46.1K |
|
32
Salesforce
CRM
$245B
| $22M | 0.94% | 117,543 +887 | +0.8% | +$166K |
|
33
First Solar
FSLR
$20.9B
| $21.8M | 0.93% | 440,118 +22,404 | +5% | +$1.11M |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $21.2M | 0.91% | 199,763 +945 | +0.5% | +$100K |
|
35
Autodesk
ADSK
$67.3B
| $20.8M | 0.89% | 86,989 +1,990 | +2% | +$476K |
|
36
Eaton
ETN
$136B
| $20.6M | 0.88% | 235,090 +1,691 | +0.7% | +$148K |
|
37
IQVIA
IQV
$32.4B
| $19.9M | 0.85% | 140,484 +741 | +0.5% | +$105K |
|
38
JB Hunt Transport Services
JBHT
$14B
| $19.9M | 0.85% | 165,058 -1,284 | -0.8% | -$155K |
|
39
MSCI
MSCI
$43.9B
| $19M | 0.81% | 57,043 -5,552 | -9% | -$1.85M |
|
40
Becton Dickinson
BDX
$55.3B
| $18.8M | 0.81% | 78,697 +2,101 | +3% | +$503K |
|
41
Quest Diagnostics
DGX
$20.3B
| $18.7M | 0.8% | 163,814 +4,968 | +3% | +$566K |
|
42
SBA Communications
SBAC
$22B
| $18.4M | 0.78% | 61,628 +2,357 | +4% | +$702K |
|
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $18.2M | 0.78% | 640,179 +144,974 | +29% | +$4.13M |
|
44
CVS Health
CVS
$92.8B
| $18.1M | 0.77% | 278,632 +515 | +0.2% | +$33.5K |
|
45
PNC Financial Services
PNC
$81.7B
| $18M | 0.77% | 171,089 -49,431 | -22% | -$5.2M |
|
46
Medtronic
MDT
$119B
| $18M | 0.77% | 195,887 -4,822 | -2% | -$442K |
|
|
47
Elevance Health
ELV
$71.8B
| $17.7M | 0.76% | +67,257 | New | +$17.7M |
|
48
Gilead Sciences
GILD
$140B
| $17.6M | 0.75% | 228,714 -21,064 | -8% | -$1.62M |
|
49
Bank of New York Mellon
BK
$74.5B
| $17.3M | 0.74% | 448,056 +63,295 | +16% | +$2.45M |
|
50
Accenture
ACN
$162B
| $16.3M | 0.7% | 75,986 +21 | +0% | +$4.51K |
|