TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-6.96%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.75B
AUM Growth
+$3.75B
(-12%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
255
New
6
Increased
57
Reduced
148
Closed
19
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$18.5M |
| 2 |
Accenture
ACN
|
$10.6M |
| 3 |
Novo Nordisk
NVO
|
$7.58M |
| 4 |
International Flavors & Fragrances
IFF
|
$7.47M |
| 5 |
Visa
V
|
$7.46M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$18.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 3 |
Intuit
INTU
|
$12.4M |
| 4 |
Microsoft
MSFT
|
$11.6M |
| 5 |
IQVIA
IQV
|
$10.7M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$178B
| $552K | 0.01% |
235
-101
| -30% | -$237K |
|
202
Caterpillar
CAT
$195B
| $548K | 0.01% |
2,460
-29
| -1% | -$6.46K |
|
203
Berkshire Hathaway Class B
BRK.B
$1.08T
| $537K | 0.01% |
1,522
-223
| -13% | -$78.7K |
|
204
IBM
IBM
$225B
| $525K | 0.01% |
4,040
-55
| -1% | -$7.15K |
|
205
PepsiCo
PEP
$206B
| $519K | 0.01% |
3,102
+872
| +39% | +$146K |
|
206
Darden Restaurants
DRI
$24.3B
| $516K | 0.01% |
3,881
-48
| -1% | -$6.38K |
|
207
Emerson Electric
EMR
$73.9B
| $496K | 0.01% |
5,059
-174
| -3% | -$17.1K |
|
208
Zimmer Biomet
ZBH
$20.8B
| $492K | 0.01% |
3,851
+993
| +35% | +$127K |
|
209
iShares Russell 2000 ETF
IWM
$66.6B
| $473K | 0.01% |
2,306
| – | – |
|
210
Bristol-Myers Squibb
BMY
$96.5B
| $465K | 0.01% |
6,362
-35
| -0.5% | -$2.56K |
|
211
Xcel Energy
XEL
$42.7B
| $456K | 0.01% |
6,322
| – | – |
|
212
Netflix
NFLX
$516B
| $454K | 0.01% |
1,212
+197
| +19% | +$73.8K |
|
213
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $451K | 0.01% |
920
-186
| -17% | -$91.2K |
|
214
Colgate-Palmolive
CL
$68.2B
| $445K | 0.01% |
5,862
+1,250
| +27% | +$94.9K |
|
215
Chevron
CVX
$326B
| $444K | 0.01% |
2,726
| – | – |
|
216
Fifth Third Bancorp
FITB
$30.2B
| $426K | 0.01% |
9,896
-11,482
| -54% | -$494K |
|
217
ConocoPhillips
COP
$124B
| $420K | 0.01% |
4,198
| – | – |
|
218
GE Aerospace
GE
$292B
| $409K | 0.01% |
4,475
-186
| -4% | -$17K |
|
219
Moody's
MCO
$89.4B
| $403K | 0.01% |
1,195
| – | – |
|
220
Chubb
CB
$110B
| $393K | 0.01% |
1,836
-196
| -10% | -$42K |
|
221
Vanguard Dividend Appreciation ETF
VIG
$95B
| $361K | 0.01% |
2,226
| – | – |
|
222
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $357K | 0.01% |
3,220
| – | – |
|
223
McDonald's
MCD
$225B
| $356K | 0.01% |
1,441
| – | – |
|
224
Mercado Libre
MELI
$121B
| $340K | 0.01% |
+286
| New | +$340K |
|
225
Canadian National Railway
CNI
$60.3B
| $312K | 0.01% |
2,326
-95
| -4% | -$12.7K |
|