TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-3.77%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.48B
AUM Growth
+$3.48B
(-9.9%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
236
New
4
Increased
49
Reduced
147
Closed
10
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$18.8M |
| 2 |
Boston Scientific
BSX
|
$18.3M |
| 3 |
Booking.com
BKNG
|
$16.7M |
| 4 |
Mercado Libre
MELI
|
$15.8M |
| 5 |
Spotify
SPOT
|
$14.9M |
Top Sells
| 1 |
Merck
MRK
|
$22.5M |
| 2 |
Adobe
ADBE
|
$22M |
| 3 |
Target
TGT
|
$21.8M |
| 4 |
Ball Corp
BALL
|
$19.3M |
| 5 |
American Tower
AMT
|
$18.6M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 14.64% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$132B
| $352K | 0.01% |
2,516
| – | – |
|
202
Emerson Electric
EMR
$73.8B
| $329K | 0.01% |
3,005
-150
| -5% | -$16.4K |
|
203
Charles Schwab
SCHW
$175B
| $325K | 0.01% |
4,156
| – | – |
|
204
Church & Dwight Co
CHD
$22.6B
| $325K | 0.01% |
2,951
-150
| -5% | -$16.5K |
|
205
W.W. Grainger
GWW
$48.6B
| $311K | 0.01% |
315
| – | – |
|
206
Allstate
ALL
$53.4B
| $291K | 0.01% |
1,405
-5
| -0.4% | -$1.04K |
|
207
Lowe's Companies
LOW
$145B
| $290K | 0.01% |
1,244
-60
| -5% | -$14K |
|
208
Automatic Data Processing
ADP
$120B
| $289K | 0.01% |
947
-109
| -10% | -$33.3K |
|
209
Amgen
AMGN
$154B
| $284K | 0.01% |
911
| – | – |
|
210
Agilent Technologies
A
$35.5B
| $283K | 0.01% |
2,421
-1,077
| -31% | -$126K |
|
211
Mondelez International
MDLZ
$77.3B
| $277K | 0.01% |
4,089
-75
| -2% | -$5.08K |
|
212
Hartford Financial Services
HIG
$37.1B
| $272K | 0.01% |
2,197
| – | – |
|
213
Intuitive Surgical
ISRG
$167B
| $271K | 0.01% |
547
-120
| -18% | -$59.5K |
|
214
Aptiv
APTV
$17.4B
| $267K | 0.01% |
4,493
-95,063
| -95% | -$5.65M |
|
215
Tractor Supply
TSCO
$32.6B
| $260K | 0.01% |
4,713
-4,158
| -47% | -$229K |
|
216
CBRE Group
CBRE
$46.6B
| $259K | 0.01% |
1,979
-75
| -4% | -$9.82K |
|
217
Eli Lilly
LLY
$659B
| $259K | 0.01% |
314
| – | – |
|
218
Donaldson
DCI
$9.28B
| $242K | 0.01% |
3,604
| – | – |
|
219
iShares US Healthcare ETF
IYH
$2.76B
| $240K | 0.01% |
3,940
| – | – |
|
220
Vert Global Sustainable Real Estate ETF
VGSR
$427M
| $239K | 0.01% |
23,566
| – | – |
|
221
Phillips 66
PSX
$53.5B
| $238K | 0.01% |
1,930
| – | – |
|
222
GE Vernova
GEV
$159B
| $230K | 0.01% |
754
+4
| +0.5% | +$1.22K |
|
223
ALPS Clean Energy ETF
ACES
$95.3M
| $229K | 0.01% |
10,000
| – | – |
|
224
Corning
GLW
$59.2B
| $229K | 0.01% |
5,010
-24
| -0.5% | -$1.1K |
|
225
Liberty Media Series C
FWONK
$25.3B
| $227K | 0.01% |
2,519
| – | – |
|