TAM

Trillium Asset Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.04M
3
+$5.46M
4
ICE icon
Intercontinental Exchange
ICE
+$5.37M
5
ALC icon
Alcon
ALC
+$4.88M

Top Sells

1
+$18.5M
2
+$11.7M
3
+$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 Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$84.3B
$1.96M 0.05%
8,549
-1,192
JNJ icon
152
Johnson & Johnson
JNJ
$472B
$1.91M 0.05%
12,493
+9
CVLC icon
153
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$606M
$1.9M 0.05%
24,808
+1,559
MSCI icon
154
MSCI
MSCI
$42.5B
$1.82M 0.05%
3,156
-1,367
SPY icon
155
SPDR S&P 500 ETF Trust
SPY
$667B
$1.65M 0.04%
2,669
-1,100
SCHH icon
156
Schwab US REIT ETF
SCHH
$8.25B
$1.42M 0.04%
67,289
-471
ROK icon
157
Rockwell Automation
ROK
$42.3B
$1.24M 0.03%
3,740
-27,870
CRM icon
158
Salesforce
CRM
$232B
$1.08M 0.03%
3,962
-1
IQV icon
159
IQVIA
IQV
$37.6B
$1.03M 0.03%
6,533
-2,350
ROP icon
160
Roper Technologies
ROP
$48.4B
$994K 0.03%
1,754
+154
SPGI icon
161
S&P Global
SPGI
$150B
$969K 0.03%
1,838
+27
CAT icon
162
Caterpillar
CAT
$260B
$945K 0.03%
2,434
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.1T
$937K 0.03%
1,929
+392
ABT icon
164
Abbott
ABT
$227B
$921K 0.02%
6,771
+651
APD icon
165
Air Products & Chemicals
APD
$57.7B
$919K 0.02%
3,257
-95
GE icon
166
GE Aerospace
GE
$322B
$883K 0.02%
3,432
+123
VZ icon
167
Verizon
VZ
$173B
$845K 0.02%
19,514
-1,318
AXP icon
168
American Express
AXP
$246B
$840K 0.02%
2,633
+284
DIS icon
169
Walt Disney
DIS
$189B
$803K 0.02%
6,477
+534
NKE icon
170
Nike
NKE
$94.9B
$798K 0.02%
11,230
-117,009
SBAC icon
171
SBA Communications
SBAC
$21B
$762K 0.02%
3,243
-2,057
AMZN icon
172
Amazon
AMZN
$2.51T
$742K 0.02%
3,383
+61
IBM icon
173
IBM
IBM
$286B
$740K 0.02%
2,511
+82
META icon
174
Meta Platforms (Facebook)
META
$1.54T
$732K 0.02%
992
+43
WAT icon
175
Waters Corp
WAT
$22.6B
$717K 0.02%
2,054
5 6
7
8 9