TAM

Trillium Asset Management Portfolio holdings

AUM $3.27B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$11.5M
4
NOW icon
ServiceNow
NOW
+$5.24M
5
STEP icon
StepStone Group
STEP
+$5M

Top Sells

1
+$17.7M
2
+$13.5M
3
+$11.3M
4
TSM icon
TSMC
TSM
+$10.6M
5
AFL icon
Aflac
AFL
+$6.16M

Sector Composition

1 Technology 34.34%
2 Financials 13.68%
3 Industrials 11.93%
4 Consumer Discretionary 10.14%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.64T
$660K 0.02%
899
-93
AMD icon
177
Advanced Micro Devices
AMD
$326B
$645K 0.02%
3,987
-47
ABBV icon
178
AbbVie
ABBV
$410B
$618K 0.02%
2,667
-15
CVX icon
179
Chevron
CVX
$370B
$613K 0.02%
3,948
BWA icon
180
BorgWarner
BWA
$11.9B
$603K 0.02%
13,709
+542
AVGO icon
181
Broadcom
AVGO
$1.52T
$601K 0.02%
1,822
+12
SBAC icon
182
SBA Communications
SBAC
$21.4B
$580K 0.02%
2,999
-244
HUM icon
183
Humana
HUM
$22.9B
$554K 0.01%
2,131
+120
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$548K 0.01%
920
WAT icon
185
Waters Corp
WAT
$31.3B
$513K 0.01%
1,711
-343
IWM icon
186
iShares Russell 2000 ETF
IWM
$74.8B
$510K 0.01%
2,106
CI icon
187
Cigna
CI
$76.4B
$508K 0.01%
1,764
-18
SUSA icon
188
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$495K 0.01%
3,648
XOM icon
189
Exxon Mobil
XOM
$635B
$495K 0.01%
4,394
-230
PPG icon
190
PPG Industries
PPG
$27.6B
$481K 0.01%
4,580
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$582B
$469K 0.01%
1,428
SCHW icon
192
Charles Schwab
SCHW
$169B
$460K 0.01%
4,817
-64
HOLX icon
193
Hologic
HOLX
$16.8B
$451K 0.01%
6,683
-971
GEV icon
194
GE Vernova
GEV
$235B
$438K 0.01%
713
BX icon
195
Blackstone
BX
$88.8B
$430K 0.01%
2,516
GLW icon
196
Corning
GLW
$129B
$411K 0.01%
5,010
MCD icon
197
McDonald's
MCD
$243B
$407K 0.01%
1,338
PFE icon
198
Pfizer
PFE
$157B
$403K 0.01%
15,799
-221
LOW icon
199
Lowe's Companies
LOW
$148B
$398K 0.01%
1,585
-28
EMR icon
200
Emerson Electric
EMR
$84.7B
$394K 0.01%
3,005
-9
6 7
8
9 10