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TAM
Trillium Asset Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
-3.82%
1 Year Est. Return
+19.96%
3 Year Est. Return
+64.51%
5 Year Est. Return
+84.47%
10 Year Est. Return
+399.24%
AUM
$3.01B
AUM Growth
-$254M
(-7.8%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
33.39%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
239
New
7
Increased
95
Reduced
110
Closed
9
Top Buys
| 1 |
AutoZone
AZO
|
+$132M |
| 2 |
Booking.com
BKNG
|
+$102M |
| 3 |
Costco
COST
|
+$93M |
| 4 |
ASML
ASML
|
+$65.2M |
| 5 |
Microsoft
MSFT
|
+$58.1M |
Top Sells
| 1 |
Ally Financial
ALLY
|
+$13.9M |
| 2 |
lululemon athletica
LULU
|
+$10.5M |
| 3 |
CYBR
CyberArk
CYBR
|
+$8.62M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$7.58M |
| 5 |
Bright Horizons
BFAM
|
+$6.28M |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Financials | 13.99% |
| 3 | Industrials | 12.93% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$185B
| $345K | 0.01% |
2,222
-40
| -2% | -$6.23K |
|
202
Eli Lilly
LLY
$1.03T
| $336K | 0.01% |
365
+6
| +2% | +$6.08K |
|
203
Darden Restaurants
DRI
$22.4B
| $309K | 0.01% |
1,575
-25
| -2% | -$5.14K |
|
204
Texas Instruments
TXN
$278B
| $303K | 0.01% |
1,563
+4
| +0.3% | +$810 |
|
205
Allstate
ALL
$64.4B
| $294K | 0.01% |
1,420
| – | – |
|
206
Hubbell
HUBB
$25.6B
| $294K | 0.01% |
600
| – | – |
|
207
Hartford Financial Services
HIG
$37.9B
| $293K | 0.01% |
2,167
-30
| -1% | -$4.09K |
|
208
ALPS Clean Energy ETF
ACES
$119M
| $285K | 0.01% |
8,500
-1,500
| -15% | -$51.8K |
|
209
W.W. Grainger
GWW
$64.7B
| $285K | 0.01% |
261
-3
| -1% | -$3.28K |
|
210
Colgate-Palmolive
CL
$72.8B
| $284K | 0.01% |
3,338
-57
| -2% | -$5.08K |
|
211
Walmart Inc
WMT
$905B
| $284K | 0.01% |
2,282
+119
| +6% | +$14.6K |
|
212
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $278K | 0.01% |
2,474
-300
| -11% | -$35.6K |
|
213
Blackstone
BX
$152B
| $266K | 0.01% |
2,316
| – | – |
|
214
Humana
HUM
$48.8B
| $261K | 0.01% |
1,508
+875
| +138% | +$179K |
|
215
Lowe's Companies
LOW
$116B
| $261K | 0.01% |
1,103
-122
| -10% | -$31.8K |
|
216
Amgen
AMGN
$192B
| $256K | 0.01% |
729
+45
| +7% | +$16K |
|
217
Intel
INTC
$542B
| $252K | 0.01% |
5,710
-245
| -4% | -$11.2K |
|
218
KLA
KLAC
$301B
| $247K | 0.01% |
1,680
+30
| +2% | +$4.39K |
|
219
iShares US Healthcare ETF
IYH
$3.15B
| $243K | 0.01% |
3,940
| – | – |
|
220
Vert Global Sustainable Real Estate ETF
VGSR
$528M
| $243K | 0.01% |
23,566
| – | – |
|
221
General Mills
GIS
$19.5B
| $237K | 0.01% |
6,360
-154
| -2% | -$6.69K |
|
222
CBRE Group
CBRE
$39B
| $228K | 0.01% |
1,684
-100
| -6% | -$15.2K |
|
223
State Street
STT
$50.8B
| $222K | 0.01% |
1,755
+122
| +7% | +$15.6K |
|
224
Bristol-Myers Squibb
BMY
$116B
| $219K | 0.01% |
+3,612
| New | +$211K |
|
225
BorgWarner
BWA
$13.1B
| $215K | 0.01% |
3,959
-8,039
| -67% | -$424K |
|
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