TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.38%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.67B
AUM Growth
+$3.67B
(+11%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
233
New
7
Increased
79
Reduced
121
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$22.5M |
| 2 |
Microsoft
MSFT
|
$21M |
| 3 |
Ferguson
FERG
|
$15.1M |
| 4 |
Netflix
NFLX
|
$14.8M |
| 5 |
NVIDIA
NVDA
|
$14.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28M |
| 2 |
Apple
AAPL
|
$21.3M |
| 3 |
Texas Instruments
TXN
|
$20.8M |
| 4 |
CVS Health
CVS
|
$12.3M |
| 5 |
SolarEdge
SEDG
|
$7.98M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 12% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ChargePoint
CHPT
$263M
| $815K | 0.02% |
348,309
-9,815
| -3% | -$23K |
|
177
Berkshire Hathaway Class B
BRK.B
$1.09T
| $804K | 0.02% |
2,254
-871
| -28% | -$311K |
|
178
Abbott
ABT
$231B
| $791K | 0.02% |
7,184
-443
| -6% | -$48.8K |
|
179
Advanced Micro Devices
AMD
$264B
| $777K | 0.02% |
5,268
-273
| -5% | -$40.3K |
|
180
Caterpillar
CAT
$196B
| $720K | 0.02% |
2,434
| – | – |
|
181
PPG Industries
PPG
$25.1B
| $685K | 0.02% |
4,580
| – | – |
|
182
Chevron
CVX
$324B
| $664K | 0.02% |
4,452
+758
| +21% | +$113K |
|
183
Amazon
AMZN
$2.44T
| $655K | 0.02% |
4,308
-168
| -4% | -$25.5K |
|
184
Cigna
CI
$80.3B
| $647K | 0.02% |
2,160
| – | – |
|
185
Exxon Mobil
XOM
$487B
| $638K | 0.02% |
6,386
+3,575
| +127% | +$357K |
|
186
Intuit
INTU
$186B
| $571K | 0.02% |
+913
| New | +$571K |
|
187
W.W. Grainger
GWW
$48.5B
| $544K | 0.01% |
656
-610
| -48% | -$506K |
|
188
PepsiCo
PEP
$204B
| $542K | 0.01% |
3,193
-434
| -12% | -$73.7K |
|
189
3M
MMM
$82.8B
| $534K | 0.01% |
4,885
| – | – |
|
190
Blackstone
BX
$134B
| $525K | 0.01% |
4,009
+2,078
| +108% | +$272K |
|
191
Mercado Libre
MELI
$125B
| $515K | 0.01% |
328
+61
| +23% | +$95.8K |
|
192
Goldman Sachs
GS
$226B
| $491K | 0.01% |
+1,273
| New | +$491K |
|
193
Church & Dwight Co
CHD
$22.7B
| $486K | 0.01% |
5,137
-40,934
| -89% | -$3.87M |
|
194
BorgWarner
BWA
$9.25B
| $484K | 0.01% |
13,505
-882
| -6% | -$31.6K |
|
195
Pfizer
PFE
$141B
| $483K | 0.01% |
16,776
| – | – |
|
196
ConocoPhillips
COP
$124B
| $479K | 0.01% |
4,125
| – | – |
|
197
AbbVie
ABBV
$372B
| $472K | 0.01% |
3,048
-346
| -10% | -$53.6K |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $467K | 0.01% |
920
| – | – |
|
199
GE Aerospace
GE
$292B
| $425K | 0.01% |
3,328
-233
| -7% | -$29.8K |
|
200
iShares Russell 2000 ETF
IWM
$67B
| $423K | 0.01% |
2,106
| – | – |
|