TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.75%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.57B
AUM Growth
+$3.57B
(+4.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
227
New
10
Increased
78
Reduced
115
Closed
9
Top Buys
| 1 |
ServiceNow
NOW
|
$27.6M |
| 2 |
Equinix
EQIX
|
$18.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$14.9M |
| 4 |
Valmont Industries
VMI
|
$13M |
| 5 |
Alcon
ALC
|
$10.3M |
Top Sells
| 1 |
Trane Technologies
TT
|
$16.6M |
| 2 |
Xylem
XYL
|
$12.6M |
| 3 |
Palo Alto Networks
PANW
|
$9.09M |
| 4 |
AstraZeneca
AZN
|
$8.82M |
| 5 |
Starbucks
SBUX
|
$7.7M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$25.1B
| $679K | 0.02% |
4,580
| – | – |
|
177
AbbVie
ABBV
$372B
| $666K | 0.02% |
4,946
-115
| -2% | -$15.5K |
|
178
Advanced Micro Devices
AMD
$264B
| $652K | 0.02% |
5,727
+286
| +5% | +$32.6K |
|
179
Pfizer
PFE
$141B
| $648K | 0.02% |
17,669
-2,190
| -11% | -$80.3K |
|
180
Union Pacific
UNP
$133B
| $615K | 0.02% |
3,003
| – | – |
|
181
American Express
AXP
$231B
| $614K | 0.02% |
3,526
+283
| +9% | +$49.3K |
|
182
Berkshire Hathaway Class B
BRK.B
$1.09T
| $612K | 0.02% |
1,795
-70
| -4% | -$23.9K |
|
183
Cigna
CI
$80.3B
| $606K | 0.02% |
2,161
-296
| -12% | -$83K |
|
184
Caterpillar
CAT
$196B
| $599K | 0.02% |
2,434
-26
| -1% | -$6.4K |
|
185
Amazon
AMZN
$2.44T
| $583K | 0.02% |
4,476
+89
| +2% | +$11.6K |
|
186
Chevron
CVX
$324B
| $564K | 0.02% |
3,584
+1,524
| +74% | +$240K |
|
187
NextEra Energy, Inc.
NEE
$148B
| $502K | 0.01% |
6,772
| – | – |
|
188
3M
MMM
$82.8B
| $499K | 0.01% |
4,987
-130
| -3% | -$13K |
|
189
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $492K | 0.01% |
5,249
| – | – |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $445K | 0.01% |
930
| – | – |
|
191
Danaher
DHR
$147B
| $443K | 0.01% |
1,847
-12
| -0.6% | -$2.88K |
|
192
ConocoPhillips
COP
$124B
| $427K | 0.01% |
4,125
-73
| -2% | -$7.56K |
|
193
Comcast
CMCSA
$125B
| $426K | 0.01% |
10,249
-1,098
| -10% | -$45.6K |
|
194
Intel
INTC
$107B
| $401K | 0.01% |
11,977
-184
| -2% | -$6.16K |
|
195
iShares Russell 2000 ETF
IWM
$67B
| $397K | 0.01% |
2,120
| – | – |
|
196
GE Aerospace
GE
$292B
| $391K | 0.01% |
3,561
-10
| -0.3% | -$1.1K |
|
197
McDonald's
MCD
$224B
| $388K | 0.01% |
1,300
-230
| -15% | -$68.6K |
|
198
Automatic Data Processing
ADP
$123B
| $382K | 0.01% |
1,736
-2,577
| -60% | -$567K |
|
199
Colgate-Palmolive
CL
$67.9B
| $374K | 0.01% |
4,851
-100
| -2% | -$7.71K |
|
200
Emerson Electric
EMR
$74.3B
| $372K | 0.01% |
4,113
-216
| -5% | -$19.5K |
|