TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.7%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.78B
AUM Growth
+$3.78B
(+4.7%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
251
New
11
Increased
171
Reduced
40
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
Walt Disney
DIS
|
$12.8M |
| 3 |
IPG Photonics
IPGP
|
$11.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$9.65M |
| 5 |
Elevance Health
ELV
|
$9.21M |
Top Sells
| 1 |
Illumina
ILMN
|
$14.3M |
| 2 |
Verizon
VZ
|
$10.6M |
| 3 |
Trane Technologies
TT
|
$9.63M |
| 4 |
Booking.com
BKNG
|
$6.98M |
| 5 |
Becton Dickinson
BDX
|
$6.2M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 16.63% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.65% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
201
DELISTED
Cerner Corp
CERN
| $545K | 0.01% |
7,728
-273
| -3% | -$19.3K |
|
202
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $532K | 0.01% |
1,106
-19
| -2% | -$9.14K |
|
203
GE Aerospace
GE
$292B
| $507K | 0.01% |
4,921
-31,244
| -86% | -$3.22M |
|
204
Chubb
CB
$110B
| $493K | 0.01% |
2,840
+359
| +14% | +$62.3K |
|
205
Honeywell
HON
$139B
| $485K | 0.01% |
2,285
| – | – |
|
206
Caterpillar
CAT
$196B
| $472K | 0.01% |
2,460
-1
| -0% | -$192 |
|
207
Philips
PHG
$26.2B
| $460K | 0.01% |
10,341
-926
| -8% | -$41.2K |
|
208
Berkshire Hathaway Class B
BRK.B
$1.09T
| $442K | 0.01% |
1,620
+369
| +29% | +$101K |
|
209
Moody's
MCO
$91.4B
| $424K | 0.01% |
1,195
| – | – |
|
210
Mondelez International
MDLZ
$79.5B
| $418K | 0.01% |
7,187
-414
| -5% | -$24.1K |
|
211
NextEra Energy, Inc.
NEE
$148B
| $407K | 0.01% |
5,186
-250
| -5% | -$19.6K |
|
212
Zimmer Biomet
ZBH
$21B
| $406K | 0.01% |
2,775
-6
| -0.2% | -$878 |
|
213
Bristol-Myers Squibb
BMY
$96B
| $395K | 0.01% |
6,668
-350
| -5% | -$20.7K |
|
214
Xcel Energy
XEL
$42.8B
| $395K | 0.01% |
6,322
| – | – |
|
215
Icon
ICLR
$13.8B
| $394K | 0.01% |
1,505
| – | – |
|
216
McDonald's
MCD
$224B
| $369K | 0.01% |
1,531
-191
| -11% | -$46K |
|
217
Danaher
DHR
$147B
| $346K | 0.01% |
+1,137
| New | +$346K |
|
218
Amgen
AMGN
$155B
| $325K | 0.01% |
1,527
-212
| -12% | -$45.1K |
|
|
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
| $321K | 0.01% |
2,988
| – | – |
|
220
Aon
AON
$79.1B
| $289K | 0.01% |
+1,013
| New | +$289K |
|
221
ConocoPhillips
COP
$124B
| $284K | 0.01% |
4,198
| – | – |
|
222
Exxon Mobil
XOM
$487B
| $283K | 0.01% |
4,811
-597
| -11% | -$35.1K |
|
223
Lowe's Companies
LOW
$145B
| $281K | 0.01% |
1,384
+248
| +22% | +$50.4K |
|
224
Chevron
CVX
$324B
| $277K | 0.01% |
2,726
+60
| +2% | +$6.1K |
|
225
Colgate-Palmolive
CL
$67.9B
| $252K | 0.01% |
3,332
+153
| +5% | +$11.6K |
|