TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.79%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.16B
AUM Growth
+$3.16B
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
241
New
7
Increased
140
Reduced
63
Closed
6
Top Buys
| 1 |
Linde
LIN
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$12.8M |
| 3 |
Apple
AAPL
|
$12.8M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$11.5M |
| 5 |
Mastercard
MA
|
$11M |
Top Sells
| 1 |
Analog Devices
ADI
|
$11M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$8.75M |
| 3 |
Itron
ITRI
|
$7.09M |
| 4 |
Bank of New York Mellon
BK
|
$6.66M |
| 5 |
PayPal
PYPL
|
$6.26M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $34.1M | 1.07% | 159,066 +12,968 | +9% | +$2.78M |
|
27
Merck
MRK
$210B
| $33.3M | 1.05% | 432,140 -68,832 | -14% | -$5.31M |
|
28
Eaton
ETN
$136B
| $32.7M | 1.03% | 236,751 +26,702 | +13% | +$3.69M |
|
29
Salesforce
CRM
$245B
| $31.9M | 1.01% | 150,738 +22,740 | +18% | +$4.82M |
|
30
Tractor Supply
TSCO
$32.7B
| $31.8M | 1% | 179,801 +15,742 | +10% | +$2.79M |
|
31
First Solar
FSLR
$20.9B
| $30.4M | 0.96% | 347,669 -6,829 | -2% | -$596K |
|
32
Omnicell
OMCL
$1.5B
| $29.8M | 0.94% | 229,658 +12,379 | +6% | +$1.61M |
|
33
Illumina
ILMN
$15.8B
| $29.4M | 0.93% | 76,577 -856 | -1% | -$329K |
|
34
Elevance Health
ELV
$71.8B
| $29.2M | 0.92% | 81,421 +12,186 | +18% | +$4.37M |
|
35
United Parcel Service
UPS
$74.1B
| $29.1M | 0.92% | 171,357 +18,239 | +12% | +$3.1M |
|
36
Procter & Gamble
PG
$368B
| $28.8M | 0.91% | 212,900 +21,740 | +11% | +$2.94M |
|
37
Wolfspeed
WOLF
$194M
| $28.4M | 0.9% | 262,265 +26,269 | +11% | +$2.84M |
|
38
Wabtec
WAB
$33.1B
| $28.3M | 0.89% | 356,934 +64,816 | +22% | +$5.13M |
|
39
IQVIA
IQV
$32.4B
| $28.2M | 0.89% | 145,816 +16,111 | +12% | +$3.11M |
|
40
AstraZeneca
AZN
$248B
| $28M | 0.89% | 564,094 +57,856 | +11% | +$2.88M |
|
41
VF Corp
VFC
$5.91B
| $27.5M | 0.87% | 344,517 +66,875 | +24% | +$5.34M |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $27.5M | 0.87% | 164,972 +12,394 | +8% | +$2.07M |
|
43
JB Hunt Transport Services
JBHT
$14B
| $27.1M | 0.86% | 161,507 +18,725 | +13% | +$3.15M |
|
44
American Tower
AMT
$95.5B
| $26.9M | 0.85% | 112,459 +18,739 | +20% | +$4.48M |
|
45
Costco
COST
$418B
| $26.6M | 0.84% | 75,379 +8,323 | +12% | +$2.93M |
|
46
Autodesk
ADSK
$67.3B
| $25.7M | 0.81% | 92,618 +12,959 | +16% | +$3.59M |
|
47
NXP Semiconductors
NXPI
$59.2B
| $24.4M | 0.77% | 121,052 +11,754 | +11% | +$2.37M |
|
48
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $24.2M | 0.76% | 431,864 -39,480 | -8% | -$2.21M |
|
49
Medtronic
MDT
$119B
| $23.6M | 0.75% | 199,959 +17,543 | +10% | +$2.07M |
|
|
LHCG
50
DELISTED
LHC Group LLC
LHCG
| $23.5M | 0.74% | 122,944 +59,900 | +95% | +$11.5M |
|