TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-5.7%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.32B
AUM Growth
+$3.32B
(-7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
228
New
10
Increased
88
Reduced
108
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.7M |
| 2 |
ServiceNow
NOW
|
$11.6M |
| 3 |
Novo Nordisk
NVO
|
$9M |
| 4 |
Aptiv
APTV
|
$6.85M |
| 5 |
MYR Group
MYRG
|
$5.54M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.03M |
| 2 |
Xylem
XYL
|
$8.95M |
| 3 |
Apple
AAPL
|
$8.95M |
| 4 |
International Flavors & Fragrances
IFF
|
$8.3M |
| 5 |
Quanta Services
PWR
|
$7.99M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$148B
| $388K | 0.01% |
6,772
| – | – |
|
202
Emerson Electric
EMR
$74.3B
| $372K | 0.01% |
3,851
-262
| -6% | -$25.3K |
|
203
iShares Russell 2000 ETF
IWM
$67B
| $372K | 0.01% |
2,106
-14
| -0.7% | -$2.47K |
|
204
IBM
IBM
$227B
| $354K | 0.01% |
2,526
-120
| -5% | -$16.8K |
|
205
Meta Platforms (Facebook)
META
$1.86T
| $349K | 0.01% |
+1,164
| New | +$349K |
|
206
McDonald's
MCD
$224B
| $341K | 0.01% |
1,295
-5
| -0.4% | -$1.32K |
|
207
Mercado Libre
MELI
$125B
| $339K | 0.01% |
267
| – | – |
|
208
Mondelez International
MDLZ
$79.5B
| $337K | 0.01% |
4,861
-11
| -0.2% | -$763 |
|
209
Exxon Mobil
XOM
$487B
| $331K | 0.01% |
2,811
-124
| -4% | -$14.6K |
|
210
Lowe's Companies
LOW
$145B
| $330K | 0.01% |
1,590
| – | – |
|
211
Colgate-Palmolive
CL
$67.9B
| $318K | 0.01% |
4,478
-373
| -8% | -$26.5K |
|
212
Darden Restaurants
DRI
$24.1B
| $292K | 0.01% |
2,041
| – | – |
|
213
Bristol-Myers Squibb
BMY
$96B
| $289K | 0.01% |
4,977
| – | – |
|
214
Xcel Energy
XEL
$42.8B
| $282K | 0.01% |
4,925
| – | – |
|
215
Charles Schwab
SCHW
$174B
| $281K | 0.01% |
+5,111
| New | +$281K |
|
216
Amgen
AMGN
$155B
| $270K | 0.01% |
1,004
-12
| -1% | -$3.23K |
|
217
CBRE Group
CBRE
$48.2B
| $254K | 0.01% |
3,439
-217
| -6% | -$16K |
|
218
Intuitive Surgical
ISRG
$170B
| $252K | 0.01% |
861
| – | – |
|
219
Phillips 66
PSX
$54B
| $232K | 0.01% |
+1,930
| New | +$232K |
|
220
Invesco Semiconductors ETF
PSI
$728M
| $231K | 0.01% |
+5,400
| New | +$231K |
|
221
Walmart
WMT
$774B
| $222K | 0.01% |
1,391
| – | – |
|
222
Chubb
CB
$110B
| $217K | 0.01% |
1,044
-48
| -4% | -$9.98K |
|
223
iShares US Healthcare ETF
IYH
$2.75B
| $216K | 0.01% |
799
| – | – |
|
224
Donaldson
DCI
$9.28B
| $215K | 0.01% |
3,604
| – | – |
|
225
Booking.com
BKNG
$181B
| $210K | 0.01% |
+68
| New | +$210K |
|