TAM

Trillium Asset Management Portfolio holdings

AUM $3.72B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
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
MMM icon
176
3M
MMM
$80.6B
$649K 0.02%
4,260
-100
UPS icon
177
United Parcel Service
UPS
$72.6B
$614K 0.02%
6,079
-1,604
CI icon
178
Cigna
CI
$77.7B
$589K 0.02%
1,782
-53
AMD icon
179
Advanced Micro Devices
AMD
$381B
$572K 0.02%
4,034
+154
CVX icon
180
Chevron
CVX
$306B
$565K 0.02%
3,948
MDY icon
181
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$521K 0.01%
920
PPG icon
182
PPG Industries
PPG
$22.8B
$521K 0.01%
4,580
AVGO icon
183
Broadcom
AVGO
$1.67T
$499K 0.01%
+1,810
HOLX icon
184
Hologic
HOLX
$15.2B
$499K 0.01%
7,654
-2,289
ABBV icon
185
AbbVie
ABBV
$401B
$498K 0.01%
2,682
+23
XOM icon
186
Exxon Mobil
XOM
$472B
$498K 0.01%
4,624
-200
HUM icon
187
Humana
HUM
$32.1B
$492K 0.01%
2,011
+317
SUSA icon
188
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$462K 0.01%
3,648
-100
TXN icon
189
Texas Instruments
TXN
$160B
$455K 0.01%
2,193
+93
GIS icon
190
General Mills
GIS
$25.4B
$454K 0.01%
8,771
-191
IWM icon
191
iShares Russell 2000 ETF
IWM
$70.3B
$454K 0.01%
2,106
SCHW icon
192
Charles Schwab
SCHW
$170B
$445K 0.01%
4,881
+725
BWA icon
193
BorgWarner
BWA
$9.26B
$441K 0.01%
13,167
-104
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$540B
$434K 0.01%
1,428
DRI icon
195
Darden Restaurants
DRI
$21.8B
$412K 0.01%
1,891
-150
EMR icon
196
Emerson Electric
EMR
$72.5B
$402K 0.01%
3,014
+9
ESGV icon
197
Vanguard ESG US Stock ETF
ESGV
$11.4B
$397K 0.01%
+3,624
MCD icon
198
McDonald's
MCD
$218B
$391K 0.01%
1,338
+115
PFE icon
199
Pfizer
PFE
$138B
$388K 0.01%
16,020
-356
GEV icon
200
GE Vernova
GEV
$164B
$377K 0.01%
713
-41
6 7
8
9 10