TAM

Trillium Asset Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$10.9M
4
STEP icon
StepStone Group
STEP
+$5.35M
5
NOW icon
ServiceNow
NOW
+$5.17M

Top Sells

1
+$18.4M
2
+$13.7M
3
+$13.2M
4
TSM icon
TSMC
TSM
+$12.1M
5
AFL icon
Aflac
AFL
+$6.55M

Sector Composition

1 Technology 34.34%
2 Financials 13.68%
3 Industrials 11.93%
4 Consumer Discretionary 10.14%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$499B
$2.29M 0.06%
12,371
-122
DAR icon
152
Darling Ingredients
DAR
$5.79B
$2.11M 0.06%
68,319
-981
SPY icon
153
SPDR S&P 500 ETF Trust
SPY
$700B
$2M 0.05%
3,004
+335
CVLC icon
154
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$656M
$1.87M 0.05%
22,790
-2,018
WM icon
155
Waste Management
WM
$87.8B
$1.72M 0.05%
7,810
-739
FISV
156
Fiserv Inc
FISV
$33.1B
$1.64M 0.04%
12,708
-214
MSCI icon
157
MSCI
MSCI
$42.4B
$1.59M 0.04%
2,812
-344
SCHH icon
158
Schwab US REIT ETF
SCHH
$8.5B
$1.45M 0.04%
67,289
CAT icon
159
Caterpillar
CAT
$269B
$1.16M 0.03%
2,434
ROK icon
160
Rockwell Automation
ROK
$44.4B
$1.1M 0.03%
3,156
-584
IQV icon
161
IQVIA
IQV
$39.2B
$1.05M 0.03%
5,548
-985
GE icon
162
GE Aerospace
GE
$315B
$1.01M 0.03%
3,372
-60
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.11T
$970K 0.03%
1,929
SPGI icon
164
S&P Global
SPGI
$151B
$895K 0.02%
1,838
ABT icon
165
Abbott
ABT
$224B
$892K 0.02%
6,662
-109
APD icon
166
Air Products & Chemicals
APD
$58.1B
$888K 0.02%
3,257
VZ icon
167
Verizon
VZ
$173B
$866K 0.02%
19,715
+201
ROP icon
168
Roper Technologies
ROP
$48B
$855K 0.02%
1,714
-40
CRM icon
169
Salesforce
CRM
$219B
$831K 0.02%
3,506
-456
AXP icon
170
American Express
AXP
$252B
$799K 0.02%
2,404
-229
DIS icon
171
Walt Disney
DIS
$187B
$750K 0.02%
6,549
+72
AMZN icon
172
Amazon
AMZN
$2.49T
$740K 0.02%
3,372
-11
NKE icon
173
Nike
NKE
$95.5B
$713K 0.02%
10,225
-1,005
IBM icon
174
IBM
IBM
$288B
$709K 0.02%
2,511
MMM icon
175
3M
MMM
$91.4B
$661K 0.02%
4,260
5 6
7
8 9