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
$3.27B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$7.49M
3
+$3.87M
4
WAT icon
Waters Corp
WAT
+$3.66M
5
VRNS icon
Varonis Systems
VRNS
+$3.24M

Top Sells

1
+$48.7M
2
+$42.5M
3
+$40.5M
4
AAPL icon
Apple
AAPL
+$31.4M
5
TJX icon
TJX Companies
TJX
+$17.6M

Sector Composition

1 Technology 33.27%
2 Financials 14.72%
3 Industrials 11.25%
4 Consumer Discretionary 9.85%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$211B
$679K 0.02%
15,474
-4,241
DIS icon
177
Walt Disney
DIS
$188B
$635K 0.02%
5,317
-1,232
ABBV icon
178
AbbVie
ABBV
$410B
$609K 0.02%
2,667
ROP icon
179
Roper Technologies
ROP
$36B
$609K 0.02%
1,215
-499
CVX icon
180
Chevron
CVX
$370B
$602K 0.02%
3,948
BWA icon
181
BorgWarner
BWA
$11.9B
$590K 0.02%
11,998
-1,711
AVGO icon
182
Broadcom
AVGO
$1.52T
$583K 0.02%
1,685
-137
META icon
183
Meta Platforms (Facebook)
META
$1.64T
$580K 0.02%
879
-20
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$555K 0.02%
920
IFF icon
185
International Flavors & Fragrances
IFF
$21.1B
$533K 0.02%
7,130
-160,400
NKE icon
186
Nike
NKE
$92.1B
$532K 0.02%
7,616
-2,609
IWM icon
187
iShares Russell 2000 ETF
IWM
$74.8B
$518K 0.02%
2,106
XOM icon
188
Exxon Mobil
XOM
$635B
$502K 0.02%
4,169
-225
SBAC icon
189
SBA Communications
SBAC
$21.4B
$490K 0.02%
2,535
-464
CI icon
190
Cigna
CI
$76.4B
$483K 0.01%
1,755
-9
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$582B
$479K 0.01%
1,428
SCHW icon
192
Charles Schwab
SCHW
$169B
$469K 0.01%
4,692
-125
PPG icon
193
PPG Industries
PPG
$27.6B
$469K 0.01%
4,580
GEV icon
194
GE Vernova
GEV
$235B
$466K 0.01%
713
HOLX icon
195
Hologic
HOLX
$16.8B
$453K 0.01%
5,483
-1,200
GLW icon
196
Corning
GLW
$129B
$439K 0.01%
5,010
SUSA icon
197
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$439K 0.01%
3,148
-500
MCD icon
198
McDonald's
MCD
$243B
$405K 0.01%
1,326
-12
HUM icon
199
Humana
HUM
$22.9B
$403K 0.01%
633
-1,498
EMR icon
200
Emerson Electric
EMR
$84.7B
$397K 0.01%
2,990
-15
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8
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