TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+18.91%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.78B
AUM Growth
+$2.78B
(+17%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
240
New
16
Increased
124
Reduced
81
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$34.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$18M |
| 3 |
TSMC
TSM
|
$9.58M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$8.75M |
| 5 |
Wolfspeed
WOLF
|
$8.42M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$33.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$8.42M |
| 3 |
Booking.com
BKNG
|
$6.93M |
| 4 |
Air Products & Chemicals
APD
|
$6.54M |
| 5 |
Bank of New York Mellon
BK
|
$6.16M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $29.9M | 1.07% | 471,344 -25,202 | -5% | -$1.6M |
|
27
Illumina
ILMN
$15.8B
| $28.7M | 1.03% | 77,433 -4,253 | -5% | -$1.57M |
|
28
Salesforce
CRM
$245B
| $28.5M | 1.02% | 127,998 +173 | +0.1% | +$38.5K |
|
29
Home Depot
HD
$405B
| $28.5M | 1.02% | 107,233 -374 | -0.3% | -$99.3K |
|
30
Ormat Technologies
ORA
$5.56B
| $26.8M | 0.96% | 296,544 +2,519 | +0.9% | +$227K |
|
31
PNC Financial Services
PNC
$81.7B
| $26.7M | 0.96% | 179,252 +16,185 | +10% | +$2.41M |
|
32
Procter & Gamble
PG
$368B
| $26.6M | 0.96% | 191,160 -1,109 | -0.6% | -$154K |
|
33
Omnicell
OMCL
$1.5B
| $26.1M | 0.94% | 217,279 +1,356 | +0.6% | +$163K |
|
34
United Parcel Service
UPS
$74.1B
| $25.8M | 0.93% | 153,118 +3,217 | +2% | +$542K |
|
35
Bank of America
BAC
$376B
| $25.4M | 0.91% | 839,425 +6,578 | +0.8% | +$199K |
|
36
AstraZeneca
AZN
$248B
| $25.3M | 0.91% | 506,238 +43,112 | +9% | +$2.16M |
|
37
Costco
COST
$418B
| $25.3M | 0.91% | 67,056 -124 | -0.2% | -$46.7K |
|
38
Eaton
ETN
$136B
| $25.2M | 0.91% | 210,049 -1,969 | -0.9% | -$237K |
|
|
39
Wolfspeed
WOLF
$194M
| $25M | 0.9% | 235,996 +79,504 | +51% | +$8.42M |
|
40
Autodesk
ADSK
$67.3B
| $24.3M | 0.87% | 79,659 +1,279 | +2% | +$391K |
|
41
VF Corp
VFC
$5.91B
| $23.7M | 0.85% | 277,642 +58,153 | +26% | +$4.97M |
|
42
MSCI
MSCI
$43.9B
| $23.5M | 0.84% | 52,566 -208 | -0.4% | -$92.9K |
|
43
IQVIA
IQV
$32.4B
| $23.2M | 0.83% | 129,705 +2,821 | +2% | +$505K |
|
44
Tractor Supply
TSCO
$32.7B
| $23.1M | 0.83% | 164,059 -25,322 | -13% | -$3.56M |
|
45
Aptiv
APTV
$17.3B
| $22.4M | 0.81% | 172,198 +48,789 | +40% | +$6.36M |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $22.4M | 0.81% | 152,578 -27,754 | -15% | -$4.08M |
|
47
Elevance Health
ELV
$71.8B
| $22.2M | 0.8% | 69,235 +7,185 | +12% | +$2.31M |
|
48
Wabtec
WAB
$33.1B
| $21.4M | 0.77% | 292,118 +81,278 | +39% | +$5.95M |
|
49
Medtronic
MDT
$119B
| $21.4M | 0.77% | 182,416 +4,896 | +3% | +$574K |
|
50
American Tower
AMT
$95.5B
| $21M | 0.76% | 93,720 +6,703 | +8% | +$1.5M |
|