TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
1-Year Return
17.86%
This Quarter Return
+14.42%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.72B
AUM Growth
+$242M
(+7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
233
New
7
Increased
46
Reduced
153
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$12.5M |
| 2 |
Intuit
INTU
|
$9.04M |
| 3 |
Encompass Health
EHC
|
$5.46M |
| 4 |
Intercontinental Exchange
ICE
|
$5.37M |
| 5 |
Alcon
ALC
|
$4.88M |
Top Sells
| 1 |
Adobe
ADBE
|
$18.5M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Rockwell Automation
ROK
|
$9.26M |
| 4 |
Nike
NKE
|
$8.31M |
| 5 |
Mastercard
MA
|
$5.89M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.8B
| $649K | 0.02% |
4,260
-100
| -2% | -$15.2K |
|
177
United Parcel Service
UPS
$71.6B
| $614K | 0.02% |
6,079
-1,604
| -21% | -$162K |
|
178
Cigna
CI
$81.2B
| $589K | 0.02% |
1,782
-53
| -3% | -$17.5K |
|
179
Advanced Micro Devices
AMD
$263B
| $572K | 0.02% |
4,034
+154
| +4% | +$21.8K |
|
180
Chevron
CVX
$318B
| $565K | 0.02% |
3,948
| – | – |
|
181
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $521K | 0.01% |
920
| – | – |
|
182
PPG Industries
PPG
$24.7B
| $521K | 0.01% |
4,580
| – | – |
|
183
Broadcom
AVGO
$1.44T
| $499K | 0.01% |
+1,810
| New | +$499K |
|
184
Hologic
HOLX
$14.8B
| $499K | 0.01% |
7,654
-2,289
| -23% | -$149K |
|
185
AbbVie
ABBV
$376B
| $498K | 0.01% |
2,682
+23
| +0.9% | +$4.27K |
|
186
Exxon Mobil
XOM
$479B
| $498K | 0.01% |
4,624
-200
| -4% | -$21.5K |
|
187
Humana
HUM
$37.5B
| $492K | 0.01% |
2,011
+317
| +19% | +$77.6K |
|
188
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $462K | 0.01% |
3,648
-100
| -3% | -$12.7K |
|
189
Texas Instruments
TXN
$170B
| $455K | 0.01% |
2,193
+93
| +4% | +$19.3K |
|
190
General Mills
GIS
$26.5B
| $454K | 0.01% |
8,771
-191
| -2% | -$9.89K |
|
191
iShares Russell 2000 ETF
IWM
$67.4B
| $454K | 0.01% |
2,106
| – | – |
|
192
Charles Schwab
SCHW
$177B
| $445K | 0.01% |
4,881
+725
| +17% | +$66.1K |
|
193
BorgWarner
BWA
$9.49B
| $441K | 0.01% |
13,167
-104
| -0.8% | -$3.48K |
|
194
Vanguard Total Stock Market ETF
VTI
$529B
| $434K | 0.01% |
1,428
| – | – |
|
195
Darden Restaurants
DRI
$24.5B
| $412K | 0.01% |
1,891
-150
| -7% | -$32.7K |
|
196
Emerson Electric
EMR
$74.9B
| $402K | 0.01% |
3,014
+9
| +0.3% | +$1.2K |
|
197
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $397K | 0.01% |
+3,624
| New | +$397K |
|
198
McDonald's
MCD
$226B
| $391K | 0.01% |
1,338
+115
| +9% | +$33.6K |
|
199
Pfizer
PFE
$140B
| $388K | 0.01% |
16,020
-356
| -2% | -$8.62K |
|
200
GE Vernova
GEV
$163B
| $377K | 0.01% |
713
-41
| -5% | -$21.7K |
|