TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$102M
3
+$93M
4
ASML icon
ASML
ASML
+$65.2M
5
MSFT icon
Microsoft
MSFT
+$58.1M

Top Sells

1
+$35.4M
2
+$13.9M
3
+$10.5M
4
CYBR
CyberArk
CYBR
+$8.62M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.58M

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
MMM icon
176
3M
MMM
$79.9B
$629K 0.02%
4,330
+70
GEV icon
177
GE Vernova
GEV
$260B
$622K 0.02%
713
ABBV icon
178
AbbVie
ABBV
$385B
$620K 0.02%
2,853
+186
IBM icon
179
IBM
IBM
$280B
$594K 0.02%
2,453
+8
ABT icon
180
Abbott
ABT
$149B
$575K 0.02%
5,599
-217
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$567K 0.02%
920
AXP icon
182
American Express
AXP
$216B
$561K 0.02%
1,856
-108
DIS icon
183
Walt Disney
DIS
$177B
$557K 0.02%
5,783
+466
COP icon
184
ConocoPhillips
COP
$139B
$544K 0.02%
4,124
CRM icon
185
Salesforce
CRM
$157B
$541K 0.02%
2,900
-152
IWM icon
186
iShares Russell 2000 ETF
IWM
$78.3B
$522K 0.02%
2,106
IFF icon
187
International Flavors & Fragrances
IFF
$19.4B
$514K 0.02%
7,083
-47
ROP icon
188
Roper Technologies
ROP
$32.9B
$492K 0.02%
1,391
+176
PPG icon
189
PPG Industries
PPG
$25.2B
$490K 0.02%
4,580
META icon
190
Meta Platforms (Facebook)
META
$1.61T
$468K 0.02%
818
-61
CI icon
191
Cigna
CI
$73.4B
$465K 0.02%
1,745
-10
VTI icon
192
Vanguard Total Stock Market ETF
VTI
$657B
$458K 0.02%
1,428
PFE icon
193
Pfizer
PFE
$149B
$444K 0.01%
15,799
NKE icon
194
Nike
NKE
$68.5B
$444K 0.01%
8,411
+795
SUSA icon
195
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$416K 0.01%
3,148
MCD icon
196
McDonald's
MCD
$198B
$412K 0.01%
1,327
+1
SCHW icon
197
Charles Schwab
SCHW
$152B
$403K 0.01%
4,292
-400
EMR icon
198
Emerson Electric
EMR
$80.6B
$386K 0.01%
2,948
-42
SBAC icon
199
SBA Communications
SBAC
$21.5B
$357K 0.01%
2,075
-460
PSX icon
200
Phillips 66
PSX
$70.5B
$352K 0.01%
1,930
6 7
8
9 10