TAM

Trillium Asset Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
+$12.8M
2
+$12.4M
3
+$10.9M
4
STEP icon
StepStone Group
STEP
+$5.35M
5
NOW icon
ServiceNow
NOW
+$5.17M

Top Sells

1
+$18.4M
2
+$13.7M
3
+$13.2M
4
TSM icon
TSMC
TSM
+$12.1M
5
AFL icon
Aflac
AFL
+$6.55M

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
META icon
176
Meta Platforms (Facebook)
META
$1.64T
$660K 0.02%
899
-93
AMD icon
177
Advanced Micro Devices
AMD
$342B
$645K 0.02%
3,987
-47
ABBV icon
178
AbbVie
ABBV
$401B
$618K 0.02%
2,667
-15
CVX icon
179
Chevron
CVX
$298B
$613K 0.02%
3,948
BWA icon
180
BorgWarner
BWA
$9.59B
$603K 0.02%
13,709
+542
AVGO icon
181
Broadcom
AVGO
$1.61T
$601K 0.02%
1,822
+12
SBAC icon
182
SBA Communications
SBAC
$20.4B
$580K 0.02%
2,999
-244
HUM icon
183
Humana
HUM
$32.9B
$554K 0.01%
2,131
+120
MDY icon
184
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$548K 0.01%
920
WAT icon
185
Waters Corp
WAT
$22.8B
$513K 0.01%
1,711
-343
IWM icon
186
iShares Russell 2000 ETF
IWM
$73.7B
$510K 0.01%
2,106
CI icon
187
Cigna
CI
$73.8B
$508K 0.01%
1,764
-18
SUSA icon
188
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$495K 0.01%
3,648
XOM icon
189
Exxon Mobil
XOM
$494B
$495K 0.01%
4,394
-230
PPG icon
190
PPG Industries
PPG
$23.2B
$481K 0.01%
4,580
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$566B
$469K 0.01%
1,428
SCHW icon
192
Charles Schwab
SCHW
$170B
$460K 0.01%
4,817
-64
HOLX icon
193
Hologic
HOLX
$16.7B
$451K 0.01%
6,683
-971
GEV icon
194
GE Vernova
GEV
$186B
$438K 0.01%
713
BX icon
195
Blackstone
BX
$117B
$430K 0.01%
2,516
GLW icon
196
Corning
GLW
$75.5B
$411K 0.01%
5,010
MCD icon
197
McDonald's
MCD
$226B
$407K 0.01%
1,338
PFE icon
198
Pfizer
PFE
$151B
$403K 0.01%
15,799
-221
LOW icon
199
Lowe's Companies
LOW
$139B
$398K 0.01%
1,585
-28
EMR icon
200
Emerson Electric
EMR
$77B
$394K 0.01%
3,005
-9
6 7
8
9 10