TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+14.42%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.72B
AUM Growth
+$3.72B
(+7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
233
New
7
Increased
46
Reduced
153
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$12.5M |
| 2 |
Intuit
INTU
|
$9.04M |
| 3 |
Encompass Health
EHC
|
$5.46M |
| 4 |
Intercontinental Exchange
ICE
|
$5.37M |
| 5 |
Alcon
ALC
|
$4.88M |
Top Sells
| 1 |
Adobe
ADBE
|
$18.5M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Rockwell Automation
ROK
|
$9.26M |
| 4 |
Nike
NKE
|
$8.31M |
| 5 |
Mastercard
MA
|
$5.89M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$91.2B
| $1.96M | 0.05% | 8,549 -1,192 | -12% | -$273K |
|
152
Johnson & Johnson
JNJ
$427B
| $1.91M | 0.05% | 12,493 +9 | +0.1% | +$1.38K |
|
153
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
| $1.9M | 0.05% | 24,808 +1,559 | +7% | +$119K |
|
154
MSCI
MSCI
$43.9B
| $1.82M | 0.05% | 3,156 -1,367 | -30% | -$788K |
|
155
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.65M | 0.04% | 2,669 -1,100 | -29% | -$680K |
|
156
Schwab US REIT ETF
SCHH
$8.36B
| $1.42M | 0.04% | 67,289 -471 | -0.7% | -$9.97K |
|
|
157
Rockwell Automation
ROK
$38.6B
| $1.24M | 0.03% | 3,740 -27,870 | -88% | -$9.26M |
|
158
Salesforce
CRM
$245B
| $1.08M | 0.03% | 3,962 -1 | -0% | -$273 |
|
159
IQVIA
IQV
$32.4B
| $1.03M | 0.03% | 6,533 -2,350 | -26% | -$370K |
|
160
Roper Technologies
ROP
$56.6B
| $994K | 0.03% | 1,754 +154 | +10% | +$87.3K |
|
161
S&P Global
SPGI
$167B
| $969K | 0.03% | 1,838 +27 | +1% | +$14.2K |
|
162
Caterpillar
CAT
$196B
| $945K | 0.03% | 2,434 | – | – |
|
163
Berkshire Hathaway Class B
BRK.B
$1.09T
| $937K | 0.03% | 1,929 +392 | +26% | +$190K |
|
164
Abbott
ABT
$231B
| $921K | 0.02% | 6,771 +651 | +11% | +$88.6K |
|
165
Air Products & Chemicals
APD
$65.5B
| $919K | 0.02% | 3,257 -95 | -3% | -$26.8K |
|
166
GE Aerospace
GE
$292B
| $883K | 0.02% | 3,432 +123 | +4% | +$31.6K |
|
167
Verizon
VZ
$186B
| $845K | 0.02% | 19,514 -1,318 | -6% | -$57K |
|
168
American Express
AXP
$231B
| $840K | 0.02% | 2,633 +284 | +12% | +$90.6K |
|
169
Walt Disney
DIS
$213B
| $803K | 0.02% | 6,477 +534 | +9% | +$66.2K |
|
|
170
Nike
NKE
$114B
| $798K | 0.02% | 11,230 -117,009 | -91% | -$8.31M |
|
171
SBA Communications
SBAC
$22B
| $762K | 0.02% | 3,243 -2,057 | -39% | -$483K |
|
172
Amazon
AMZN
$2.44T
| $742K | 0.02% | 3,383 +61 | +2% | +$13.4K |
|
173
IBM
IBM
$227B
| $740K | 0.02% | 2,511 +82 | +3% | +$24.2K |
|
174
Meta Platforms (Facebook)
META
$1.86T
| $732K | 0.02% | 992 +43 | +5% | +$31.7K |
|
175
Waters Corp
WAT
$18B
| $717K | 0.02% | 2,054 | – | – |
|