TAM

Trillium Asset Management Portfolio holdings

AUM $3.27B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$11.5M
4
NOW icon
ServiceNow
NOW
+$5.24M
5
STEP icon
StepStone Group
STEP
+$5M

Top Sells

1
+$17.7M
2
+$13.5M
3
+$11.3M
4
TSM icon
TSMC
TSM
+$10.6M
5
AFL icon
Aflac
AFL
+$6.16M

Sector Composition

1 Technology 34.34%
2 Financials 13.68%
3 Industrials 11.93%
4 Consumer Discretionary 10.14%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$563B
$2.29M 0.06%
12,371
-122
DAR icon
152
Darling Ingredients
DAR
$9.44B
$2.11M 0.06%
68,319
-981
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$2M 0.05%
3,004
+335
CVLC icon
154
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$773M
$1.87M 0.05%
22,790
-2,018
WM icon
155
Waste Management
WM
$91.5B
$1.72M 0.05%
7,810
-739
FISV
156
Fiserv Inc
FISV
$33.3B
$1.64M 0.04%
12,708
-214
MSCI icon
157
MSCI
MSCI
$41.2B
$1.59M 0.04%
2,812
-344
SCHH icon
158
Schwab US REIT ETF
SCHH
$9.83B
$1.45M 0.04%
67,289
CAT icon
159
Caterpillar
CAT
$355B
$1.16M 0.03%
2,434
ROK icon
160
Rockwell Automation
ROK
$45.3B
$1.1M 0.03%
3,156
-584
IQV icon
161
IQVIA
IQV
$29.9B
$1.05M 0.03%
5,548
-985
GE icon
162
GE Aerospace
GE
$319B
$1.01M 0.03%
3,372
-60
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.02T
$970K 0.03%
1,929
SPGI icon
164
S&P Global
SPGI
$130B
$895K 0.02%
1,838
ABT icon
165
Abbott
ABT
$169B
$892K 0.02%
6,662
-109
APD icon
166
Air Products & Chemicals
APD
$66B
$888K 0.02%
3,257
VZ icon
167
Verizon
VZ
$193B
$866K 0.02%
19,715
+201
ROP icon
168
Roper Technologies
ROP
$37.2B
$855K 0.02%
1,714
-40
CRM icon
169
Salesforce
CRM
$166B
$831K 0.02%
3,506
-456
AXP icon
170
American Express
AXP
$224B
$799K 0.02%
2,404
-229
DIS icon
171
Walt Disney
DIS
$183B
$750K 0.02%
6,549
+72
AMZN icon
172
Amazon
AMZN
$2.67T
$740K 0.02%
3,372
-11
NKE icon
173
Nike
NKE
$68.7B
$713K 0.02%
10,225
-1,005
IBM icon
174
IBM
IBM
$233B
$709K 0.02%
2,511
MMM icon
175
3M
MMM
$79.2B
$661K 0.02%
4,260
5 6
7
8 9