TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$102M
3
+$93M
4
ASML icon
ASML
ASML
+$65.2M
5
MSFT icon
Microsoft
MSFT
+$58.1M

Top Sells

1
+$35.4M
2
+$13.9M
3
+$10.5M
4
CYBR
CyberArk
CYBR
+$8.62M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.58M

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
PEP icon
201
PepsiCo
PEP
$197B
$345K 0.01%
2,222
-40
LLY icon
202
Eli Lilly
LLY
$985B
$336K 0.01%
365
+6
DRI icon
203
Darden Restaurants
DRI
$23.4B
$309K 0.01%
1,575
-25
TXN icon
204
Texas Instruments
TXN
$278B
$303K 0.01%
1,563
+4
ALL icon
205
Allstate
ALL
$53.1B
$294K 0.01%
1,420
HUBB icon
206
Hubbell
HUBB
$25B
$294K 0.01%
600
HIG icon
207
Hartford Financial Services
HIG
$34.9B
$293K 0.01%
2,167
-30
ACES icon
208
ALPS Clean Energy ETF
ACES
$146M
$285K 0.01%
8,500
-1,500
GWW icon
209
W.W. Grainger
GWW
$58.3B
$285K 0.01%
261
-3
CL icon
210
Colgate-Palmolive
CL
$72.1B
$284K 0.01%
3,338
-57
WMT icon
211
Walmart Inc
WMT
$923B
$284K 0.01%
2,282
+119
ESGV icon
212
Vanguard ESG US Stock ETF
ESGV
$13.3B
$278K 0.01%
2,474
-300
BX icon
213
Blackstone
BX
$143B
$266K 0.01%
2,316
HUM icon
214
Humana
HUM
$36.7B
$261K 0.01%
1,508
+875
LOW icon
215
Lowe's Companies
LOW
$120B
$261K 0.01%
1,103
-122
AMGN icon
216
Amgen
AMGN
$182B
$256K 0.01%
729
+45
INTC icon
217
Intel
INTC
$576B
$252K 0.01%
5,710
-245
KLAC icon
218
KLA
KLAC
$251B
$247K 0.01%
168
+3
IYH icon
219
iShares US Healthcare ETF
IYH
$2.95B
$243K 0.01%
3,940
VGSR icon
220
Vert Global Sustainable Real Estate ETF
VGSR
$515M
$243K 0.01%
23,566
GIS icon
221
General Mills
GIS
$18B
$237K 0.01%
6,360
-154
CBRE icon
222
CBRE Group
CBRE
$36.6B
$228K 0.01%
1,684
-100
STT icon
223
State Street
STT
$43.1B
$222K 0.01%
1,755
+122
BMY icon
224
Bristol-Myers Squibb
BMY
$117B
$219K 0.01%
+3,612
BWA icon
225
BorgWarner
BWA
$14.7B
$215K 0.01%
3,959
-8,039
6 7 8
9
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