TAM

Trillium Asset Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$9.04M
3 +$5.46M
4
ICE icon
Intercontinental Exchange
ICE
+$5.37M
5
ALC icon
Alcon
ALC
+$4.88M

Top Sells

1 +$18.5M
2 +$11.7M
3 +$9.26M
4
NKE icon
Nike
NKE
+$8.31M
5
MA icon
Mastercard
MA
+$5.89M

Sector Composition

1 Technology 32.52%
2 Financials 13.89%
3 Industrials 12.08%
4 Consumer Discretionary 10.88%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BX icon
201
Blackstone
BX
$109B
$376K 0.01%
2,516
CL icon
202
Colgate-Palmolive
CL
$62.9B
$374K 0.01%
4,110
COP icon
203
ConocoPhillips
COP
$113B
$370K 0.01%
4,124
ADP icon
204
Automatic Data Processing
ADP
$102B
$368K 0.01%
1,194
+247
LOW icon
205
Lowe's Companies
LOW
$128B
$358K 0.01%
1,613
+369
PEP icon
206
PepsiCo
PEP
$199B
$357K 0.01%
2,706
+6
LLY icon
207
Eli Lilly
LLY
$918B
$348K 0.01%
447
+133
GWW icon
208
W.W. Grainger
GWW
$44B
$328K 0.01%
315
BDX icon
209
Becton Dickinson
BDX
$55.3B
$303K 0.01%
1,760
-222
ALL icon
210
Allstate
ALL
$56.1B
$302K 0.01%
1,500
+95
CHD icon
211
Church & Dwight Co
CHD
$20.2B
$284K 0.01%
2,951
HIG icon
212
Hartford Financial Services
HIG
$37.3B
$279K 0.01%
2,197
CBRE icon
213
CBRE Group
CBRE
$45.7B
$277K 0.01%
1,979
MDLZ icon
214
Mondelez International
MDLZ
$73.4B
$276K 0.01%
4,089
DCI icon
215
Donaldson
DCI
$9.91B
$265K 0.01%
3,814
+210
FWONK icon
216
Liberty Media Series C
FWONK
$24.7B
$263K 0.01%
2,519
GLW icon
217
Corning
GLW
$70.4B
$263K 0.01%
5,010
ACES icon
218
ALPS Clean Energy ETF
ACES
$107M
$258K 0.01%
10,000
AMGN icon
219
Amgen
AMGN
$181B
$254K 0.01%
911
VGSR icon
220
Vert Global Sustainable Real Estate ETF
VGSR
$433M
$247K 0.01%
23,566
HUBB icon
221
Hubbell
HUBB
$23B
$245K 0.01%
+600
T icon
222
AT&T
T
$181B
$242K 0.01%
+8,367
A icon
223
Agilent Technologies
A
$41.6B
$238K 0.01%
2,017
-404
ITRI icon
224
Itron
ITRI
$4.42B
$236K 0.01%
+1,794
WMT icon
225
Walmart
WMT
$817B
$231K 0.01%
+2,358