TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+11.31%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.37B
AUM Growth
+$2.37B
(+1.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
241
New
9
Increased
47
Reduced
162
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$76.1M |
| 2 |
VF Corp
VFC
|
$12.3M |
| 3 |
Ormat Technologies
ORA
|
$6.81M |
| 4 |
United Parcel Service
UPS
|
$4.52M |
| 5 |
NVIDIA
NVDA
|
$4.14M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 2 |
PayPal
PYPL
|
$9.13M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
Tractor Supply
TSCO
|
$7.11M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$6.07M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tractor Supply
TSCO
$32.7B
| $27.1M | 1.14% | 189,381 -49,570 | -21% | -$7.11M |
|
27
Procter & Gamble
PG
$368B
| $26.7M | 1.13% | 192,269 -14,855 | -7% | -$2.06M |
|
28
First Solar
FSLR
$20.9B
| $26.4M | 1.11% | 399,360 -40,758 | -9% | -$2.7M |
|
29
AstraZeneca
AZN
$248B
| $25.4M | 1.07% | 463,126 -26,480 | -5% | -$1.45M |
|
30
Illumina
ILMN
$15.8B
| $25.2M | 1.06% | 81,686 -3,939 | -5% | -$1.22M |
|
|
31
United Parcel Service
UPS
$74.1B
| $25M | 1.05% | 149,901 +27,112 | +22% | +$4.52M |
|
32
Costco
COST
$418B
| $23.8M | 1% | 67,180 -6,085 | -8% | -$2.16M |
|
33
Eaton
ETN
$136B
| $21.6M | 0.91% | 212,018 -23,072 | -10% | -$2.35M |
|
34
American Tower
AMT
$95.5B
| $21M | 0.89% | 87,017 -7,959 | -8% | -$1.92M |
|
|
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $21M | 0.88% | 496,546 -143,633 | -22% | -$6.07M |
|
36
Bank of America
BAC
$376B
| $20.1M | 0.85% | 832,847 -104,448 | -11% | -$2.52M |
|
37
IQVIA
IQV
$32.4B
| $20M | 0.84% | 126,884 -13,600 | -10% | -$2.14M |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $19.7M | 0.83% | 180,332 -19,431 | -10% | -$2.12M |
|
39
SBA Communications
SBAC
$22B
| $19.4M | 0.82% | 60,872 -756 | -1% | -$241K |
|
40
TSMC
TSM
$1.2T
| $19M | 0.8% | 233,893 -7,033 | -3% | -$570K |
|
41
MSCI
MSCI
$43.9B
| $18.8M | 0.79% | 52,774 -4,269 | -7% | -$1.52M |
|
42
Medtronic
MDT
$119B
| $18.4M | 0.78% | 177,520 -18,367 | -9% | -$1.91M |
|
43
Autodesk
ADSK
$67.3B
| $18.1M | 0.76% | 78,380 -8,609 | -10% | -$1.99M |
|
44
PNC Financial Services
PNC
$81.7B
| $17.9M | 0.76% | 163,067 -8,022 | -5% | -$882K |
|
45
JB Hunt Transport Services
JBHT
$14B
| $17.9M | 0.76% | 141,809 -23,249 | -14% | -$2.94M |
|
46
Becton Dickinson
BDX
$55.3B
| $17.7M | 0.75% | 76,078 -2,619 | -3% | -$609K |
|
|
47
Ormat Technologies
ORA
$5.56B
| $17.4M | 0.73% | 294,025 +115,254 | +64% | +$6.81M |
|
48
Quest Diagnostics
DGX
$20.3B
| $17.3M | 0.73% | 151,030 -12,784 | -8% | -$1.46M |
|
49
Accenture
ACN
$162B
| $17M | 0.72% | 75,170 -816 | -1% | -$184K |
|
50
Elevance Health
ELV
$71.8B
| $16.7M | 0.7% | 62,050 -5,207 | -8% | -$1.4M |
|