TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.83%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.96B
AUM Growth
+$3.96B
(+0.78%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
245
New
10
Increased
73
Reduced
125
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$210M |
| 2 |
Chipotle Mexican Grill
CMG
|
$33.3M |
| 3 |
lululemon athletica
LULU
|
$15.6M |
| 4 |
nVent Electric
NVT
|
$13.4M |
| 5 |
International Flavors & Fragrances
IFF
|
$11.3M |
Top Sells
| 1 |
Ferguson
FERG
|
$25.6M |
| 2 |
First Solar
FSLR
|
$15.8M |
| 3 |
Trane Technologies
TT
|
$12.4M |
| 4 |
Eaton
ETN
|
$9.38M |
| 5 |
MSCI
MSCI
|
$9M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$9.25B
| $460K | 0.01% |
14,251
+463
| +3% | +$14.9K |
|
202
Vanguard Total Stock Market ETF
VTI
$526B
| $459K | 0.01% |
1,716
| – | – |
|
203
3M
MMM
$82.8B
| $457K | 0.01% |
4,469
-416
| -9% | -$42.5K |
|
204
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $450K | 0.01% |
4,658
-3,788
| -45% | -$366K |
|
205
PepsiCo
PEP
$204B
| $445K | 0.01% |
2,700
-670
| -20% | -$110K |
|
206
PayPal
PYPL
$67.1B
| $433K | 0.01% |
7,468
-12,134
| -62% | -$704K |
|
207
IBM
IBM
$227B
| $431K | 0.01% |
2,494
-4
| -0.2% | -$691 |
|
208
Medtronic
MDT
$119B
| $428K | 0.01% |
5,432
-91,026
| -94% | -$7.17M |
|
209
iShares Russell 2000 ETF
IWM
$67B
| $427K | 0.01% |
2,106
| – | – |
|
210
Emerson Electric
EMR
$74.3B
| $406K | 0.01% |
3,686
-9
| -0.2% | -$991 |
|
211
Colgate-Palmolive
CL
$67.9B
| $393K | 0.01% |
4,053
-200
| -5% | -$19.4K |
|
212
Church & Dwight Co
CHD
$22.7B
| $366K | 0.01% |
3,524
| – | – |
|
213
Charles Schwab
SCHW
$174B
| $332K | 0.01% |
4,511
| – | – |
|
214
McDonald's
MCD
$224B
| $330K | 0.01% |
1,295
| – | – |
|
215
Intuitive Surgical
ISRG
$170B
| $315K | 0.01% |
707
| – | – |
|
216
Blackstone
BX
$134B
| $311K | 0.01% |
2,516
-485
| -16% | -$60K |
|
217
Darden Restaurants
DRI
$24.1B
| $309K | 0.01% |
2,041
| – | – |
|
218
Eli Lilly
LLY
$657B
| $303K | 0.01% |
335
| – | – |
|
219
AvalonBay Communities
AVB
$27.9B
| $293K | 0.01% |
1,414
-3,048
| -68% | -$632K |
|
220
Illumina
ILMN
$15.8B
| $293K | 0.01% |
+2,803
| New | +$293K |
|
221
Lowe's Companies
LOW
$145B
| $287K | 0.01% |
1,303
-175
| -12% | -$38.5K |
|
222
Mondelez International
MDLZ
$79.5B
| $284K | 0.01% |
4,342
-519
| -11% | -$33.9K |
|
223
ALPS Clean Energy ETF
ACES
$97.3M
| $282K | 0.01% |
+10,000
| New | +$282K |
|
224
Amgen
AMGN
$155B
| $273K | 0.01% |
874
-67
| -7% | -$20.9K |
|
225
Phillips 66
PSX
$54B
| $272K | 0.01% |
1,930
| – | – |
|