TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.82%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.61B
AUM Growth
+$3.61B
(+14%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
246
New
11
Increased
142
Reduced
67
Closed
6
Top Buys
| 1 |
Bright Horizons
BFAM
|
$19.7M |
| 2 |
SolarEdge
SEDG
|
$11.7M |
| 3 |
Walt Disney
DIS
|
$11.1M |
| 4 |
lululemon athletica
LULU
|
$10.1M |
| 5 |
LPL Financial
LPLA
|
$10M |
Top Sells
| 1 |
Salesforce
CRM
|
$8.26M |
| 2 |
Illumina
ILMN
|
$7.86M |
| 3 |
Quest Diagnostics
DGX
|
$7.31M |
| 4 |
Target
TGT
|
$6.9M |
| 5 |
ASML
ASML
|
$5.96M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 11.89% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.86T
| $522K | 0.01% |
1,503
-709
| -32% | -$246K |
|
202
Emerson Electric
EMR
$74.3B
| $504K | 0.01% |
5,237
| – | – |
|
203
Honeywell
HON
$139B
| $501K | 0.01% |
2,285
-464
| -17% | -$102K |
|
204
GE Aerospace
GE
$292B
| $487K | 0.01% |
36,165
-3,200
| -8% | -$43.1K |
|
205
iShares Russell 2000 ETF
IWM
$67B
| $483K | 0.01% |
2,107
-4,385
| -68% | -$1.01M |
|
206
Mondelez International
MDLZ
$79.5B
| $475K | 0.01% |
7,601
-1,033
| -12% | -$64.6K |
|
207
Bristol-Myers Squibb
BMY
$96B
| $469K | 0.01% |
7,018
-623
| -8% | -$41.6K |
|
208
Amazon
AMZN
$2.44T
| $468K | 0.01% |
136
-81
| -37% | -$279K |
|
209
Organon & Co
OGN
$2.45B
| $459K | 0.01% |
+15,160
| New | +$459K |
|
210
Zimmer Biomet
ZBH
$21B
| $447K | 0.01% |
2,781
-467
| -14% | -$75.1K |
|
211
Moody's
MCO
$91.4B
| $433K | 0.01% |
1,195
+223
| +23% | +$80.8K |
|
212
Amgen
AMGN
$155B
| $424K | 0.01% |
1,739
-10
| -0.6% | -$2.44K |
|
213
Xcel Energy
XEL
$42.8B
| $416K | 0.01% |
6,322
-28
| -0.4% | -$1.84K |
|
214
McDonald's
MCD
$224B
| $398K | 0.01% |
1,722
-383
| -18% | -$88.5K |
|
215
NextEra Energy, Inc.
NEE
$148B
| $398K | 0.01% |
5,436
| – | – |
|
216
Chubb
CB
$110B
| $394K | 0.01% |
2,481
| – | – |
|
|
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
| $350K | 0.01% |
2,988
| – | – |
|
218
Berkshire Hathaway Class B
BRK.B
$1.09T
| $348K | 0.01% |
1,251
-570
| -31% | -$159K |
|
219
Exxon Mobil
XOM
$487B
| $341K | 0.01% |
5,408
-3,584
| -40% | -$226K |
|
220
Icon
ICLR
$13.8B
| $311K | 0.01% |
+1,505
| New | +$311K |
|
221
Chevron
CVX
$324B
| $279K | 0.01% |
2,666
-2,091
| -44% | -$219K |
|
222
Norfolk Southern
NSC
$62.8B
| $279K | 0.01% |
1,053
-386
| -27% | -$102K |
|
223
FedEx
FDX
$54.5B
| $271K | 0.01% |
908
| – | – |
|
224
Colgate-Palmolive
CL
$67.9B
| $259K | 0.01% |
3,179
| – | – |
|
225
ConocoPhillips
COP
$124B
| $256K | 0.01% |
4,198
-480
| -10% | -$29.3K |
|