TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-5.7%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.32B
AUM Growth
+$3.32B
(-7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
228
New
10
Increased
88
Reduced
108
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.7M |
| 2 |
ServiceNow
NOW
|
$11.6M |
| 3 |
Novo Nordisk
NVO
|
$9M |
| 4 |
Aptiv
APTV
|
$6.85M |
| 5 |
MYR Group
MYRG
|
$5.54M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.03M |
| 2 |
Xylem
XYL
|
$8.95M |
| 3 |
Apple
AAPL
|
$8.95M |
| 4 |
International Flavors & Fragrances
IFF
|
$8.3M |
| 5 |
Quanta Services
PWR
|
$7.99M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meritage Homes
MTH
$5.53B
| $2.7M | 0.08% | 22,070 +3,302 | +18% | +$404K |
|
152
Domino's
DPZ
$15.6B
| $2.45M | 0.07% | +6,461 | New | +$2.45M |
|
153
Johnson & Johnson
JNJ
$427B
| $2.34M | 0.07% | 15,012 -516 | -3% | -$80.4K |
|
154
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 0.07% | 17,599 +200 | +1% | +$26.4K |
|
155
Azenta
AZTA
$1.4B
| $2.09M | 0.06% | 41,574 +6,209 | +18% | +$312K |
|
156
Essential Utilities
WTRG
$11.1B
| $1.95M | 0.06% | 56,793 +8,329 | +17% | +$286K |
|
157
Illinois Tool Works
ITW
$77.1B
| $1.87M | 0.06% | 8,137 | – | – |
|
158
Trex
TREX
$6.61B
| $1.86M | 0.06% | 30,115 +4,416 | +17% | +$272K |
|
159
ChargePoint
CHPT
$263M
| $1.78M | 0.05% | 358,124 +33,607 | +10% | +$167K |
|
160
JPMorgan Chase
JPM
$829B
| $1.7M | 0.05% | 11,691 -198 | -2% | -$28.7K |
|
161
Live Oak Bancshares
LOB
$1.77B
| $1.67M | 0.05% | 57,560 +8,648 | +18% | +$250K |
|
162
Federal Realty Investment Trust
FRT
$8.67B
| $1.65M | 0.05% | 18,152 +2,749 | +18% | +$249K |
|
163
Vital Farms
VITL
$2.28B
| $1.55M | 0.05% | 133,742 +16,666 | +14% | +$193K |
|
164
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 0.04% | 3,487 -358 | -9% | -$153K |
|
165
General Mills
GIS
$26.4B
| $1.39M | 0.04% | 21,679 -399 | -2% | -$25.5K |
|
166
Salesforce
CRM
$245B
| $1.18M | 0.04% | 5,832 -174 | -3% | -$35.3K |
|
167
Schwab US REIT ETF
SCHH
$8.37B
| $1.12M | 0.03% | 63,000 | – | – |
|
168
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.03% | 3,125 +1,330 | +74% | +$466K |
|
169
Oracle
ORCL
$635B
| $1.09M | 0.03% | 10,330 -355 | -3% | -$37.6K |
|
170
Waters Corp
WAT
$18B
| $1.03M | 0.03% | 3,766 | – | – |
|
171
Air Products & Chemicals
APD
$65.5B
| $1.03M | 0.03% | 3,624 -532 | -13% | -$151K |
|
172
W.W. Grainger
GWW
$48.5B
| $876K | 0.03% | 1,266 -346 | -21% | -$239K |
|
173
Humana
HUM
$36.5B
| $795K | 0.02% | 1,634 -213 | -12% | -$104K |
|
174
Roper Technologies
ROP
$56.6B
| $775K | 0.02% | 1,600 +882 | +123% | +$427K |
|
175
Vanguard Information Technology ETF
VGT
$99.7B
| $753K | 0.02% | +1,816 | New | +$753K |
|