TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-5.7%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.32B
AUM Growth
+$3.32B
(-7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
228
New
10
Increased
88
Reduced
108
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.7M |
| 2 |
ServiceNow
NOW
|
$11.6M |
| 3 |
Novo Nordisk
NVO
|
$9M |
| 4 |
Aptiv
APTV
|
$6.85M |
| 5 |
MYR Group
MYRG
|
$5.54M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.03M |
| 2 |
Xylem
XYL
|
$8.95M |
| 3 |
Apple
AAPL
|
$8.95M |
| 4 |
International Flavors & Fragrances
IFF
|
$8.3M |
| 5 |
Quanta Services
PWR
|
$7.99M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$167B
| $751K | 0.02% |
2,056
| – | – |
|
177
Abbott
ABT
$231B
| $739K | 0.02% |
7,627
-1,809
| -19% | -$175K |
|
178
Caterpillar
CAT
$196B
| $664K | 0.02% |
2,434
| – | – |
|
179
Agilent Technologies
A
$35.7B
| $659K | 0.02% |
5,890
-773
| -12% | -$86.5K |
|
180
Chevron
CVX
$324B
| $623K | 0.02% |
3,694
+110
| +3% | +$18.6K |
|
181
Cigna
CI
$80.3B
| $618K | 0.02% |
2,160
-1
| -0% | -$286 |
|
182
PepsiCo
PEP
$204B
| $614K | 0.02% |
3,627
-620
| -15% | -$105K |
|
183
Union Pacific
UNP
$133B
| $610K | 0.02% |
2,996
-7
| -0.2% | -$1.43K |
|
184
PPG Industries
PPG
$25.1B
| $594K | 0.02% |
4,580
| – | – |
|
185
BorgWarner
BWA
$9.25B
| $581K | 0.02% |
14,387
-40
| -0.3% | -$1.62K |
|
186
Advanced Micro Devices
AMD
$264B
| $570K | 0.02% |
5,541
-186
| -3% | -$19.1K |
|
187
Amazon
AMZN
$2.44T
| $569K | 0.02% |
4,476
| – | – |
|
188
Pfizer
PFE
$141B
| $556K | 0.02% |
16,776
-893
| -5% | -$29.6K |
|
189
American Express
AXP
$231B
| $539K | 0.02% |
3,611
+85
| +2% | +$12.7K |
|
190
Danaher
DHR
$147B
| $508K | 0.02% |
2,047
+200
| +11% | +$49.6K |
|
191
AbbVie
ABBV
$372B
| $506K | 0.02% |
3,394
-1,552
| -31% | -$231K |
|
192
ConocoPhillips
COP
$124B
| $494K | 0.01% |
4,125
| – | – |
|
193
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $472K | 0.01% |
5,249
| – | – |
|
194
Comcast
CMCSA
$125B
| $470K | 0.01% |
10,605
+356
| +3% | +$15.8K |
|
195
3M
MMM
$82.8B
| $457K | 0.01% |
4,885
-102
| -2% | -$9.54K |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $420K | 0.01% |
920
-10
| -1% | -$4.57K |
|
197
Automatic Data Processing
ADP
$123B
| $407K | 0.01% |
1,691
-45
| -3% | -$10.8K |
|
198
Vanguard Total Stock Market ETF
VTI
$526B
| $404K | 0.01% |
+1,900
| New | +$404K |
|
199
Intel
INTC
$107B
| $398K | 0.01% |
11,185
-792
| -7% | -$28.2K |
|
200
GE Aerospace
GE
$292B
| $394K | 0.01% |
3,561
| – | – |
|