We are live on
!
Find out more
TAM
Trillium Asset Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
-3.82%
1 Year Est. Return
+19.96%
3 Year Est. Return
+64.51%
5 Year Est. Return
+84.47%
10 Year Est. Return
+399.24%
AUM
$3.01B
AUM Growth
-$254M
(-7.8%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
33.39%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
239
New
7
Increased
95
Reduced
110
Closed
9
Top Buys
| 1 |
AutoZone
AZO
|
+$132M |
| 2 |
Booking.com
BKNG
|
+$102M |
| 3 |
Costco
COST
|
+$93M |
| 4 |
ASML
ASML
|
+$65.2M |
| 5 |
Microsoft
MSFT
|
+$58.1M |
Top Sells
| 1 |
Ally Financial
ALLY
|
+$13.9M |
| 2 |
lululemon athletica
LULU
|
+$10.5M |
| 3 |
CYBR
CyberArk
CYBR
|
+$8.62M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$7.58M |
| 5 |
Bright Horizons
BFAM
|
+$6.28M |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Financials | 13.99% |
| 3 | Industrials | 12.93% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$81.7B
| $629K | 0.02% |
4,330
+70
| +2% | +$11.1K |
|
177
GE Vernova
GEV
$286B
| $622K | 0.02% |
713
| – | – |
|
178
AbbVie
ABBV
$432B
| $620K | 0.02% |
2,853
+186
| +7% | +$41.3K |
|
179
IBM
IBM
$204B
| $594K | 0.02% |
2,453
+8
| +0.3% | +$2.17K |
|
180
Abbott
ABT
$155B
| $575K | 0.02% |
5,599
-217
| -4% | -$24.5K |
|
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $567K | 0.02% |
920
| – | – |
|
182
American Express
AXP
$242B
| $561K | 0.02% |
1,856
-108
| -5% | -$36.2K |
|
183
Walt Disney
DIS
$166B
| $557K | 0.02% |
5,783
+466
| +9% | +$49.3K |
|
184
ConocoPhillips
COP
$136B
| $544K | 0.02% |
4,124
| – | – |
|
185
Salesforce
CRM
$137B
| $541K | 0.02% |
2,900
-152
| -5% | -$31.5K |
|
186
iShares Russell 2000 ETF
IWM
$82.3B
| $522K | 0.02% |
2,106
| – | – |
|
187
International Flavors & Fragrances
IFF
$19.1B
| $514K | 0.02% |
7,083
-47
| -0.7% | -$3.45K |
|
188
Roper Technologies
ROP
$35B
| $492K | 0.02% |
1,391
+176
| +14% | +$64.9K |
|
189
PPG Industries
PPG
$25.6B
| $490K | 0.02% |
4,580
| – | – |
|
190
Meta Platforms (Facebook)
META
$1.68T
| $468K | 0.02% |
818
-61
| -7% | -$39.1K |
|
191
Cigna
CI
$80.2B
| $465K | 0.02% |
1,745
-10
| -0.6% | -$2.77K |
|
192
Vanguard Total Stock Market ETF
VTI
$665B
| $458K | 0.02% |
1,428
| – | – |
|
193
Nike
NKE
$63.5B
| $444K | 0.01% |
8,411
+795
| +10% | +$48.2K |
|
194
Pfizer
PFE
$138B
| $444K | 0.01% |
15,799
| – | – |
|
195
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $416K | 0.01% |
3,148
| – | – |
|
196
McDonald's
MCD
$191B
| $412K | 0.01% |
1,327
+1
| +0.1% | +$319 |
|
|
SCHW
197
Charles Schwab
SCHW
$176B
| $403K | 0.01% |
4,292
-400
| -9% | -$39.2K |
|
198
Emerson Electric
EMR
$76.2B
| $386K | 0.01% |
2,948
-42
| -1% | -$6.04K |
|
199
SBA Communications
SBAC
$19.9B
| $357K | 0.01% |
2,075
-460
| -18% | -$86.2K |
|
200
Phillips 66
PSX
$80.8B
| $352K | 0.01% |
1,930
| – | – |
|
Similar funds
CFM
KIA
CI
JIC
CI
BSA
SM