TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.7%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.78B
AUM Growth
+$3.78B
(+4.7%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
251
New
11
Increased
171
Reduced
40
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
Walt Disney
DIS
|
$12.8M |
| 3 |
IPG Photonics
IPGP
|
$11.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$9.65M |
| 5 |
Elevance Health
ELV
|
$9.21M |
Top Sells
| 1 |
Illumina
ILMN
|
$14.3M |
| 2 |
Verizon
VZ
|
$10.6M |
| 3 |
Trane Technologies
TT
|
$9.63M |
| 4 |
Booking.com
BKNG
|
$6.98M |
| 5 |
Becton Dickinson
BDX
|
$6.2M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 16.63% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.65% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.8B
| $1.05M | 0.03% |
5,980
-101
| -2% | -$17.7K |
|
177
Hologic
HOLX
$14.9B
| $946K | 0.03% |
12,813
-449
| -3% | -$33.2K |
|
178
UnitedHealth
UNH
$281B
| $919K | 0.02% |
2,353
+142
| +6% | +$55.5K |
|
179
S&P Global
SPGI
$167B
| $914K | 0.02% |
2,150
+10
| +0.5% | +$4.25K |
|
180
Fifth Third Bancorp
FITB
$30.3B
| $906K | 0.02% |
21,347
-611
| -3% | -$25.9K |
|
|
181
Booking.com
BKNG
$181B
| $850K | 0.02% |
358
-2,940
| -89% | -$6.98M |
|
182
Pfizer
PFE
$141B
| $838K | 0.02% |
19,485
+307
| +2% | +$13.2K |
|
183
Tesla
TSLA
$1.08T
| $819K | 0.02% |
1,056
+50
| +5% | +$38.8K |
|
184
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $811K | 0.02% |
+8,449
| New | +$811K |
|
185
Chipotle Mexican Grill
CMG
$56.5B
| $787K | 0.02% |
433
-23
| -5% | -$41.8K |
|
186
AbbVie
ABBV
$372B
| $785K | 0.02% |
7,273
+610
| +9% | +$65.8K |
|
187
Union Pacific
UNP
$133B
| $781K | 0.02% |
3,985
+71
| +2% | +$13.9K |
|
188
Cigna
CI
$80.3B
| $708K | 0.02% |
3,536
-147
| -4% | -$29.4K |
|
189
American Express
AXP
$231B
| $704K | 0.02% |
4,202
-6
| -0.1% | -$1.01K |
|
190
PPG Industries
PPG
$25.1B
| $670K | 0.02% |
4,685
| – | – |
|
191
Netflix
NFLX
$513B
| $637K | 0.02% |
1,044
+51
| +5% | +$31.1K |
|
192
Amazon
AMZN
$2.44T
| $631K | 0.02% |
192
+56
| +41% | +$184K |
|
193
Meta Platforms (Facebook)
META
$1.86T
| $628K | 0.02% |
1,849
+346
| +23% | +$118K |
|
194
Comcast
CMCSA
$125B
| $614K | 0.02% |
10,979
+526
| +5% | +$29.4K |
|
195
iShares Russell 2000 ETF
IWM
$67B
| $612K | 0.02% |
2,799
+692
| +33% | +$151K |
|
196
Walmart
WMT
$774B
| $608K | 0.02% |
4,361
-268
| -6% | -$37.4K |
|
197
Darden Restaurants
DRI
$24.1B
| $602K | 0.02% |
3,975
| – | – |
|
198
W.W. Grainger
GWW
$48.5B
| $592K | 0.02% |
1,507
+13
| +0.9% | +$5.11K |
|
199
IBM
IBM
$227B
| $586K | 0.02% |
4,219
| – | – |
|
200
Emerson Electric
EMR
$74.3B
| $562K | 0.01% |
5,962
+725
| +14% | +$68.3K |
|