TAM

Trillium Asset Management Portfolio holdings

AUM $3.27B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$7.49M
3
+$3.87M
4
WAT icon
Waters Corp
WAT
+$3.66M
5
VRNS icon
Varonis Systems
VRNS
+$3.24M

Top Sells

1
+$48.7M
2
+$42.5M
3
+$40.5M
4
AAPL icon
Apple
AAPL
+$31.4M
5
TJX icon
TJX Companies
TJX
+$17.6M

Sector Composition

1 Technology 33.27%
2 Financials 14.72%
3 Industrials 11.25%
4 Consumer Discretionary 9.85%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
151
Haleon
HLN
$49.3B
$2.44M 0.07%
+240,129
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$2.3M 0.07%
3,367
+363
FRPT icon
153
Freshpet
FRPT
$4.14B
$2.27M 0.07%
35,722
-8,948
DAR icon
154
Darling Ingredients
DAR
$8.41B
$1.99M 0.06%
52,897
-15,422
ORCL icon
155
Oracle
ORCL
$418B
$1.61M 0.05%
8,282
-300
WM icon
156
Waste Management
WM
$97.1B
$1.6M 0.05%
6,920
-890
SFM icon
157
Sprouts Farmers Market
SFM
$7.19B
$1.56M 0.05%
19,510
-6,197
MSCI icon
158
MSCI
MSCI
$42B
$1.54M 0.05%
2,627
-185
ADI icon
159
Analog Devices
ADI
$174B
$1.53M 0.05%
5,269
-12,178
CAT icon
160
Caterpillar
CAT
$346B
$1.39M 0.04%
2,434
SCHH icon
161
Schwab US REIT ETF
SCHH
$9.71B
$1.38M 0.04%
66,140
-1,149
ACN icon
162
Accenture
ACN
$128B
$1.27M 0.04%
4,375
-62,189
IQV icon
163
IQVIA
IQV
$30.3B
$1.17M 0.04%
4,383
-1,165
ROK icon
164
Rockwell Automation
ROK
$45.8B
$1.1M 0.03%
2,621
-535
GE icon
165
GE Aerospace
GE
$359B
$1.04M 0.03%
3,371
-1
SPGI icon
166
S&P Global
SPGI
$132B
$961K 0.03%
1,838
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.09T
$950K 0.03%
1,890
-39
AMZN icon
168
Amazon
AMZN
$2.25T
$844K 0.03%
3,657
+285
AMD icon
169
Advanced Micro Devices
AMD
$326B
$830K 0.03%
3,875
-112
CRM icon
170
Salesforce
CRM
$183B
$827K 0.03%
3,052
-454
APD icon
171
Air Products & Chemicals
APD
$61.4B
$769K 0.02%
3,113
-144
ABT icon
172
Abbott
ABT
$202B
$729K 0.02%
5,816
-846
AXP icon
173
American Express
AXP
$212B
$727K 0.02%
1,964
-440
IBM icon
174
IBM
IBM
$225B
$724K 0.02%
2,445
-66
MMM icon
175
3M
MMM
$87.1B
$682K 0.02%
4,260
5 6
7
8 9