TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-6.96%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.75B
AUM Growth
+$3.75B
(-12%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
255
New
6
Increased
57
Reduced
148
Closed
19
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$18.5M |
| 2 |
Accenture
ACN
|
$10.6M |
| 3 |
Novo Nordisk
NVO
|
$7.58M |
| 4 |
International Flavors & Fragrances
IFF
|
$7.47M |
| 5 |
Visa
V
|
$7.46M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$18.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 3 |
Intuit
INTU
|
$12.4M |
| 4 |
Microsoft
MSFT
|
$11.6M |
| 5 |
IQVIA
IQV
|
$10.7M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$35.7B
| $1.07M | 0.03% |
8,118
-153
| -2% | -$20.2K |
|
177
Tesla
TSLA
$1.08T
| $1.04M | 0.03% |
964
-6
| -0.6% | -$6.47K |
|
|
NSTG
178
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.03M | 0.03% |
29,503
-1,745
| -6% | -$60.6K |
|
179
Stitch Fix
SFIX
$690M
| $1.01M | 0.03% |
100,519
-1,251
| -1% | -$12.6K |
|
180
Pfizer
PFE
$141B
| $1M | 0.03% |
19,359
-126
| -0.6% | -$6.52K |
|
181
S&P Global
SPGI
$167B
| $887K | 0.02% |
2,162
+33
| +2% | +$13.5K |
|
182
Hologic
HOLX
$14.9B
| $796K | 0.02% |
10,362
-747
| -7% | -$57.4K |
|
183
3M
MMM
$82.8B
| $788K | 0.02% |
5,291
-280
| -5% | -$41.7K |
|
184
American Express
AXP
$231B
| $786K | 0.02% |
4,202
-1,184
| -22% | -$221K |
|
185
W.W. Grainger
GWW
$48.5B
| $766K | 0.02% |
1,486
-4
| -0.3% | -$2.06K |
|
|
CERN
186
DELISTED
Cerner Corp
CERN
| $723K | 0.02% |
7,728
| – | – |
|
187
Danaher
DHR
$147B
| $697K | 0.02% |
2,376
-66
| -3% | -$19.4K |
|
188
Cigna
CI
$80.3B
| $687K | 0.02% |
2,865
-633
| -18% | -$152K |
|
189
State Street
STT
$32.6B
| $679K | 0.02% |
+7,799
| New | +$679K |
|
190
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $668K | 0.02% |
6,395
| – | – |
|
191
Amazon
AMZN
$2.44T
| $649K | 0.02% |
199
-25
| -11% | -$81.5K |
|
192
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $634K | 0.02% |
6,549
-1,006
| -13% | -$97.4K |
|
193
Walmart
WMT
$774B
| $616K | 0.02% |
4,136
-189
| -4% | -$28.1K |
|
194
PPG Industries
PPG
$25.1B
| $614K | 0.02% |
4,685
-27
| -0.6% | -$3.54K |
|
195
Chipotle Mexican Grill
CMG
$56.5B
| $603K | 0.02% |
381
-2
| -0.5% | -$3.17K |
|
196
NextEra Energy, Inc.
NEE
$148B
| $575K | 0.02% |
6,790
+368
| +6% | +$31.2K |
|
197
Adaptive Biotechnologies
ADPT
$2.01B
| $572K | 0.02% |
41,223
-202
| -0.5% | -$2.8K |
|
198
Comcast
CMCSA
$125B
| $572K | 0.02% |
12,219
+1,246
| +11% | +$58.3K |
|
199
BorgWarner
BWA
$9.25B
| $561K | 0.01% |
+14,424
| New | +$561K |
|
200
Mondelez International
MDLZ
$79.5B
| $559K | 0.01% |
8,897
-322
| -3% | -$20.2K |
|