TAM

Trillium Asset Management Portfolio holdings

AUM $3.72B
1-Year Return 17.86%
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
+$242M
Cap. Flow
-$160M
Cap. Flow %
-4.3%
Top 10 Hldgs %
32.99%
Holding
233
New
7
Increased
46
Reduced
153
Closed
4

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$12.5M
2
INTU icon
Intuit
INTU
$9.04M
3
EHC icon
Encompass Health
EHC
$5.46M
4
ICE icon
Intercontinental Exchange
ICE
$5.37M
5
ALC icon
Alcon
ALC
$4.88M

Top Sells

1
ADBE icon
Adobe
ADBE
$18.5M
2
MSFT icon
Microsoft
MSFT
$11.7M
3
ROK icon
Rockwell Automation
ROK
$9.26M
4
NKE icon
Nike
NKE
$8.31M
5
MA icon
Mastercard
MA
$5.89M

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
$90.6B
$1.96M 0.05%
8,549
-1,192
-12% -$273K
JNJ icon
152
Johnson & Johnson
JNJ
$431B
$1.91M 0.05%
12,493
+9
+0.1% +$1.38K
CVLC icon
153
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$577M
$1.9M 0.05%
24,808
+1,559
+7% +$119K
MSCI icon
154
MSCI
MSCI
$43.1B
$1.82M 0.05%
3,156
-1,367
-30% -$788K
SPY icon
155
SPDR S&P 500 ETF Trust
SPY
$662B
$1.65M 0.04%
2,669
-1,100
-29% -$680K
SCHH icon
156
Schwab US REIT ETF
SCHH
$8.29B
$1.42M 0.04%
67,289
-471
-0.7% -$9.97K
ROK icon
157
Rockwell Automation
ROK
$38.4B
$1.24M 0.03%
3,740
-27,870
-88% -$9.26M
CRM icon
158
Salesforce
CRM
$233B
$1.08M 0.03%
3,962
-1
-0% -$273
IQV icon
159
IQVIA
IQV
$31.3B
$1.03M 0.03%
6,533
-2,350
-26% -$370K
ROP icon
160
Roper Technologies
ROP
$56.7B
$994K 0.03%
1,754
+154
+10% +$87.3K
SPGI icon
161
S&P Global
SPGI
$165B
$969K 0.03%
1,838
+27
+1% +$14.2K
CAT icon
162
Caterpillar
CAT
$197B
$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
$64.5B
$919K 0.02%
3,257
-95
-3% -$26.8K
GE icon
166
GE Aerospace
GE
$299B
$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
$230B
$840K 0.02%
2,633
+284
+12% +$90.6K
DIS icon
169
Walt Disney
DIS
$214B
$803K 0.02%
6,477
+534
+9% +$66.2K
NKE icon
170
Nike
NKE
$111B
$798K 0.02%
11,230
-117,009
-91% -$8.31M
SBAC icon
171
SBA Communications
SBAC
$21B
$762K 0.02%
3,243
-2,057
-39% -$483K
AMZN icon
172
Amazon
AMZN
$2.51T
$742K 0.02%
3,383
+61
+2% +$13.4K
IBM icon
173
IBM
IBM
$230B
$740K 0.02%
2,511
+82
+3% +$24.2K
META icon
174
Meta Platforms (Facebook)
META
$1.88T
$732K 0.02%
992
+43
+5% +$31.7K
WAT icon
175
Waters Corp
WAT
$17.8B
$717K 0.02%
2,054
– –
5 6
7
8 9