TAM

Trillium Asset Management Portfolio holdings

AUM $3.27B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$11.5M
4
NOW icon
ServiceNow
NOW
+$5.24M
5
STEP icon
StepStone Group
STEP
+$5M

Top Sells

1
+$17.7M
2
+$13.5M
3
+$11.3M
4
TSM icon
TSMC
TSM
+$10.6M
5
AFL icon
Aflac
AFL
+$6.16M

Sector Composition

1 Technology 34.34%
2 Financials 13.68%
3 Industrials 11.93%
4 Consumer Discretionary 10.14%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$148B
$390K 0.01%
4,124
PEP icon
202
PepsiCo
PEP
$216B
$377K 0.01%
2,687
-19
GIS icon
203
General Mills
GIS
$18.7B
$371K 0.01%
7,364
-1,407
DRI icon
204
Darden Restaurants
DRI
$22.5B
$360K 0.01%
1,891
ESGV icon
205
Vanguard ESG US Stock ETF
ESGV
$12.2B
$352K 0.01%
2,974
-650
LLY icon
206
Eli Lilly
LLY
$815B
$339K 0.01%
444
-3
CL icon
207
Colgate-Palmolive
CL
$67.3B
$329K 0.01%
4,110
ACES icon
208
ALPS Clean Energy ETF
ACES
$120M
$319K 0.01%
10,000
TXN icon
209
Texas Instruments
TXN
$203B
$314K 0.01%
1,709
-484
DCI icon
210
Donaldson
DCI
$10.2B
$312K 0.01%
3,814
ALL icon
211
Allstate
ALL
$55B
$305K 0.01%
1,420
-80
ADP icon
212
Automatic Data Processing
ADP
$80.6B
$303K 0.01%
1,031
-163
HIG icon
213
Hartford Financial Services
HIG
$37.8B
$293K 0.01%
2,197
CBRE icon
214
CBRE Group
CBRE
$43.6B
$281K 0.01%
1,784
-195
BDX icon
215
Becton Dickinson
BDX
$43.9B
$271K 0.01%
1,450
-310
FWONK icon
216
Liberty Media Series C
FWONK
$22.5B
$263K 0.01%
2,519
PSX icon
217
Phillips 66
PSX
$65.7B
$263K 0.01%
1,930
CHD icon
218
Church & Dwight Co
CHD
$22.5B
$258K 0.01%
2,951
HUBB icon
219
Hubbell
HUBB
$27.7B
$258K 0.01%
600
AMGN icon
220
Amgen
AMGN
$187B
$257K 0.01%
911
GWW icon
221
W.W. Grainger
GWW
$54.2B
$252K 0.01%
264
-51
A icon
222
Agilent Technologies
A
$33.6B
$251K 0.01%
1,956
-61
VGSR icon
223
Vert Global Sustainable Real Estate ETF
VGSR
$499M
$251K 0.01%
23,566
MDLZ icon
224
Mondelez International
MDLZ
$72.8B
$244K 0.01%
3,910
-179
IYH icon
225
iShares US Healthcare ETF
IYH
$2.91B
$231K 0.01%
3,940
6 7 8
9
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