TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-3.77%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.48B
AUM Growth
+$3.48B
(-9.9%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
236
New
4
Increased
49
Reduced
147
Closed
10
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$18.8M |
| 2 |
Boston Scientific
BSX
|
$18.3M |
| 3 |
Booking.com
BKNG
|
$16.7M |
| 4 |
Mercado Libre
MELI
|
$15.8M |
| 5 |
Spotify
SPOT
|
$14.9M |
Top Sells
| 1 |
Merck
MRK
|
$22.5M |
| 2 |
Adobe
ADBE
|
$22M |
| 3 |
Target
TGT
|
$21.8M |
| 4 |
Ball Corp
BALL
|
$19.3M |
| 5 |
American Tower
AMT
|
$18.6M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 14.64% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darling Ingredients
DAR
$5.37B
| $2.22M | 0.06% |
71,115
-244
| -0.3% | -$7.62K |
|
152
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.11M | 0.06% |
3,769
+153
| +4% | +$85.6K |
|
153
Johnson & Johnson
JNJ
$427B
| $2.07M | 0.06% |
12,484
-213
| -2% | -$35.3K |
|
154
Alphabet (Google) Class C
GOOG
$2.56T
| $1.99M | 0.06% |
12,750
-1,420
| -10% | -$222K |
|
155
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$569M
| $1.6M | 0.05% |
23,249
+1,401
| +6% | +$96.6K |
|
156
IQVIA
IQV
$32.4B
| $1.57M | 0.05% |
8,883
-55,382
| -86% | -$9.77M |
|
157
Schwab US REIT ETF
SCHH
$8.23B
| $1.46M | 0.04% |
67,760
| – | – |
|
158
SBA Communications
SBAC
$22B
| $1.17M | 0.03% |
5,300
-50,155
| -90% | -$11M |
|
159
Oracle
ORCL
$633B
| $1.13M | 0.03% |
8,112
| – | – |
|
160
Salesforce
CRM
$242B
| $1.06M | 0.03% |
3,963
-311
| -7% | -$83.5K |
|
161
Air Products & Chemicals
APD
$65.5B
| $989K | 0.03% |
3,352
| – | – |
|
162
Verizon
VZ
$185B
| $945K | 0.03% |
20,832
-10,438
| -33% | -$474K |
|
163
Roper Technologies
ROP
$56.6B
| $943K | 0.03% |
1,600
-1
| -0.1% | -$589 |
|
164
S&P Global
SPGI
$167B
| $920K | 0.03% |
1,811
| – | – |
|
165
United Parcel Service
UPS
$74.1B
| $845K | 0.02% |
7,683
-93,947
| -92% | -$10.3M |
|
166
Berkshire Hathaway Class B
BRK.B
$1.08T
| $819K | 0.02% |
1,537
| – | – |
|
167
Abbott
ABT
$231B
| $812K | 0.02% |
6,120
-250
| -4% | -$33.2K |
|
168
Caterpillar
CAT
$196B
| $803K | 0.02% |
2,434
-10
| -0.4% | -$3.3K |
|
169
Waters Corp
WAT
$18B
| $757K | 0.02% |
2,054
-62
| -3% | -$22.9K |
|
|
170
Ball Corp
BALL
$14.3B
| $702K | 0.02% |
13,480
-371,551
| -96% | -$19.3M |
|
171
GE Aerospace
GE
$292B
| $662K | 0.02% |
3,309
+3
| +0.1% | +$600 |
|
172
Chevron
CVX
$326B
| $660K | 0.02% |
3,948
| – | – |
|
173
3M
MMM
$82.8B
| $640K | 0.02% |
4,360
-31
| -0.7% | -$4.55K |
|
174
Amazon
AMZN
$2.4T
| $632K | 0.02% |
3,322
-154
| -4% | -$29.3K |
|
175
American Express
AXP
$231B
| $632K | 0.02% |
2,349
-100
| -4% | -$26.9K |
|