TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.08%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.86B
AUM Growth
+$3.86B
(-5.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
247
New
7
Increased
46
Reduced
162
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$29.9M |
| 2 |
Paylocity
PCTY
|
$13.1M |
| 3 |
Intuit
INTU
|
$9.89M |
| 4 |
United Rentals
URI
|
$8.95M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$8.72M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.2M |
| 2 |
Verizon
VZ
|
$15M |
| 3 |
Aptiv
APTV
|
$13.1M |
| 4 |
TSMC
TSM
|
$11M |
| 5 |
Waste Management
WM
|
$10.4M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Financials | 13.32% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Darden Restaurants
DRI
$24.1B
| $385K | 0.01% |
2,061
+20
| +1% | +$3.74K |
|
202
Texas Instruments
TXN
$184B
| $383K | 0.01% |
2,043
-161
| -7% | -$30.2K |
|
203
Colgate-Palmolive
CL
$67.9B
| $374K | 0.01% |
4,110
+57
| +1% | +$5.19K |
|
204
McDonald's
MCD
$224B
| $362K | 0.01% |
1,250
+7
| +0.6% | +$2.03K |
|
205
Intuitive Surgical
ISRG
$170B
| $348K | 0.01% |
667
-40
| -6% | -$20.9K |
|
206
W.W. Grainger
GWW
$48.5B
| $332K | 0.01% |
315
-16
| -5% | -$16.9K |
|
207
Church & Dwight Co
CHD
$22.7B
| $325K | 0.01% |
3,101
| – | – |
|
208
PayPal
PYPL
$67.1B
| $324K | 0.01% |
3,791
-1,672
| -31% | -$143K |
|
209
Lowe's Companies
LOW
$145B
| $322K | 0.01% |
1,304
+1
| +0.1% | +$247 |
|
210
Automatic Data Processing
ADP
$123B
| $309K | 0.01% |
1,056
+14
| +1% | +$4.1K |
|
211
Charles Schwab
SCHW
$174B
| $308K | 0.01% |
4,156
+59
| +1% | +$4.37K |
|
212
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $299K | 0.01% |
2,850
-550
| -16% | -$57.7K |
|
213
Illumina
ILMN
$15.8B
| $275K | 0.01% |
2,061
-567
| -22% | -$75.7K |
|
214
Allstate
ALL
$53.6B
| $272K | 0.01% |
1,410
-95
| -6% | -$18.3K |
|
215
CBRE Group
CBRE
$48.2B
| $270K | 0.01% |
2,054
-121
| -6% | -$15.9K |
|
216
AvalonBay Communities
AVB
$27.9B
| $265K | 0.01% |
1,205
-44
| -4% | -$9.68K |
|
217
ALPS Clean Energy ETF
ACES
$97.3M
| $260K | 0.01% |
10,000
| – | – |
|
218
Fiserv
FI
$75.1B
| $258K | 0.01% |
1,255
| – | – |
|
219
Hubbell
HUBB
$22.9B
| $251K | 0.01% |
600
| – | – |
|
220
Mondelez International
MDLZ
$79.5B
| $249K | 0.01% |
4,164
-78
| -2% | -$4.66K |
|
221
GE Vernova
GEV
$167B
| $247K | 0.01% |
750
-64
| -8% | -$21.1K |
|
222
Donaldson
DCI
$9.28B
| $243K | 0.01% |
3,604
| – | – |
|
223
Eli Lilly
LLY
$657B
| $242K | 0.01% |
314
| – | – |
|
224
Hartford Financial Services
HIG
$37.2B
| $240K | 0.01% |
2,197
+30
| +1% | +$3.28K |
|
225
Corning
GLW
$57.4B
| $239K | 0.01% |
5,034
+24
| +0.5% | +$1.14K |
|