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
Cap. Flow
-$160M
Cap. Flow %
-4.3%
Top 10 Hldgs %
32.99%
Holding
233
New
7
Increased
46
Reduced
153
Closed
4

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
WM icon
151
Waste Management
WM
$91.2B
$1.96M 0.05% 8,549 -1,192 -12% -$273K
JNJ icon
152
Johnson & Johnson
JNJ
$427B
$1.91M 0.05% 12,493 +9 +0.1% +$1.38K
CVLC icon
153
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
$1.9M 0.05% 24,808 +1,559 +7% +$119K
MSCI icon
154
MSCI
MSCI
$43.9B
$1.82M 0.05% 3,156 -1,367 -30% -$788K
SPY icon
155
SPDR S&P 500 ETF Trust
SPY
$659B
$1.65M 0.04% 2,669 -1,100 -29% -$680K
SCHH icon
156
Schwab US REIT ETF
SCHH
$8.36B
$1.42M 0.04% 67,289 -471 -0.7% -$9.97K
ROK icon
157
Rockwell Automation
ROK
$38.6B
$1.24M 0.03% 3,740 -27,870 -88% -$9.26M
CRM icon
158
Salesforce
CRM
$245B
$1.08M 0.03% 3,962 -1 -0% -$273
IQV icon
159
IQVIA
IQV
$32.4B
$1.03M 0.03% 6,533 -2,350 -26% -$370K
ROP icon
160
Roper Technologies
ROP
$56.6B
$994K 0.03% 1,754 +154 +10% +$87.3K
SPGI icon
161
S&P Global
SPGI
$167B
$969K 0.03% 1,838 +27 +1% +$14.2K
CAT icon
162
Caterpillar
CAT
$196B
$945K 0.03% 2,434
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.09T
$937K 0.03% 1,929 +392 +26% +$190K
ABT icon
164
Abbott
ABT
$231B
$921K 0.02% 6,771 +651 +11% +$88.6K
APD icon
165
Air Products & Chemicals
APD
$65.5B
$919K 0.02% 3,257 -95 -3% -$26.8K
GE icon
166
GE Aerospace
GE
$292B
$883K 0.02% 3,432 +123 +4% +$31.6K
VZ icon
167
Verizon
VZ
$186B
$845K 0.02% 19,514 -1,318 -6% -$57K
AXP icon
168
American Express
AXP
$231B
$840K 0.02% 2,633 +284 +12% +$90.6K
DIS icon
169
Walt Disney
DIS
$213B
$803K 0.02% 6,477 +534 +9% +$66.2K
NKE icon
170
Nike
NKE
$114B
$798K 0.02% 11,230 -117,009 -91% -$8.31M
SBAC icon
171
SBA Communications
SBAC
$22B
$762K 0.02% 3,243 -2,057 -39% -$483K
AMZN icon
172
Amazon
AMZN
$2.44T
$742K 0.02% 3,383 +61 +2% +$13.4K
IBM icon
173
IBM
IBM
$227B
$740K 0.02% 2,511 +82 +3% +$24.2K
META icon
174
Meta Platforms (Facebook)
META
$1.86T
$732K 0.02% 992 +43 +5% +$31.7K
WAT icon
175
Waters Corp
WAT
$18B
$717K 0.02% 2,054