TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.83%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.96B
AUM Growth
+$3.96B
(+0.78%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
245
New
10
Increased
73
Reduced
125
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$210M |
| 2 |
Chipotle Mexican Grill
CMG
|
$33.3M |
| 3 |
lululemon athletica
LULU
|
$15.6M |
| 4 |
nVent Electric
NVT
|
$13.4M |
| 5 |
International Flavors & Fragrances
IFF
|
$11.3M |
Top Sells
| 1 |
Ferguson
FERG
|
$25.6M |
| 2 |
First Solar
FSLR
|
$15.8M |
| 3 |
Trane Technologies
TT
|
$12.4M |
| 4 |
Eaton
ETN
|
$9.38M |
| 5 |
MSCI
MSCI
|
$9M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$167B
| $805K | 0.02% |
1,806
| – | – |
|
|
ANSS
177
DELISTED
Ansys
ANSS
| $776K | 0.02% |
2,414
-1,878
| -44% | -$604K |
|
178
Advanced Micro Devices
AMD
$264B
| $772K | 0.02% |
4,757
-286
| -6% | -$46.4K |
|
179
SolarEdge
SEDG
$2.01B
| $728K | 0.02% |
28,807
+1,203
| +4% | +$30.4K |
|
180
Berkshire Hathaway Class B
BRK.B
$1.09T
| $720K | 0.02% |
1,770
-281
| -14% | -$114K |
|
181
Amazon
AMZN
$2.44T
| $679K | 0.02% |
3,516
-677
| -16% | -$131K |
|
182
Waters Corp
WAT
$18B
| $672K | 0.02% |
2,316
-596
| -20% | -$173K |
|
183
Exxon Mobil
XOM
$487B
| $672K | 0.02% |
5,834
| – | – |
|
184
Itron
ITRI
$5.62B
| $671K | 0.02% |
6,783
-891
| -12% | -$88.1K |
|
185
Abbott
ABT
$231B
| $669K | 0.02% |
6,435
-749
| -10% | -$77.9K |
|
186
General Mills
GIS
$26.4B
| $665K | 0.02% |
10,505
-79
| -0.7% | -$5K |
|
187
Deere & Co
DE
$129B
| $648K | 0.02% |
1,735
-185
| -10% | -$69.1K |
|
188
Chevron
CVX
$324B
| $618K | 0.02% |
3,948
| – | – |
|
189
Agilent Technologies
A
$35.7B
| $606K | 0.02% |
4,676
-129
| -3% | -$16.7K |
|
190
PPG Industries
PPG
$25.1B
| $577K | 0.01% |
4,580
| – | – |
|
191
American Express
AXP
$231B
| $559K | 0.01% |
2,414
-87
| -3% | -$20.1K |
|
192
GE Aerospace
GE
$292B
| $526K | 0.01% |
3,308
-14
| -0.4% | -$2.23K |
|
193
W.W. Grainger
GWW
$48.5B
| $523K | 0.01% |
580
-10
| -2% | -$9.02K |
|
194
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $515K | 0.01% |
4,580
| – | – |
|
195
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $492K | 0.01% |
920
| – | – |
|
196
Meta Platforms (Facebook)
META
$1.86T
| $489K | 0.01% |
969
| – | – |
|
197
Texas Instruments
TXN
$184B
| $480K | 0.01% |
2,470
-1,512
| -38% | -$294K |
|
198
AbbVie
ABBV
$372B
| $474K | 0.01% |
2,763
| – | – |
|
199
ConocoPhillips
COP
$124B
| $472K | 0.01% |
4,124
| – | – |
|
200
Pfizer
PFE
$141B
| $469K | 0.01% |
16,776
| – | – |
|