TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$7.49M
3
+$3.87M
4
WAT icon
Waters Corp
WAT
+$3.66M
5
VRNS icon
Varonis Systems
VRNS
+$3.24M

Top Sells

1
+$48.7M
2
+$42.5M
3
+$40.5M
4
AAPL icon
Apple
AAPL
+$31.4M
5
TJX icon
TJX Companies
TJX
+$17.6M

Sector Composition

1 Technology 33.27%
2 Financials 14.72%
3 Industrials 11.25%
4 Consumer Discretionary 9.85%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
201
Pfizer
PFE
$149B
$393K 0.01%
15,799
COP icon
202
ConocoPhillips
COP
$139B
$386K 0.01%
4,124
LLY icon
203
Eli Lilly
LLY
$985B
$386K 0.01%
359
-85
BX icon
204
Blackstone
BX
$143B
$357K 0.01%
2,316
-200
ESGV icon
205
Vanguard ESG US Stock ETF
ESGV
$13.3B
$336K 0.01%
2,774
-200
PEP icon
206
PepsiCo
PEP
$197B
$325K 0.01%
2,262
-425
ACES icon
207
ALPS Clean Energy ETF
ACES
$146M
$324K 0.01%
10,000
GIS icon
208
General Mills
GIS
$18B
$303K 0.01%
6,514
-850
HIG icon
209
Hartford Financial Services
HIG
$34.9B
$303K 0.01%
2,197
ALL icon
210
Allstate
ALL
$53.1B
$296K 0.01%
1,420
LOW icon
211
Lowe's Companies
LOW
$120B
$295K 0.01%
1,225
-360
DRI icon
212
Darden Restaurants
DRI
$23.4B
$294K 0.01%
1,600
-291
CBRE icon
213
CBRE Group
CBRE
$36.6B
$287K 0.01%
1,784
BDX icon
214
Becton Dickinson
BDX
$40.5B
$280K 0.01%
1,442
-8
TXN icon
215
Texas Instruments
TXN
$278B
$270K 0.01%
1,559
-150
CL icon
216
Colgate-Palmolive
CL
$72.1B
$268K 0.01%
3,395
-715
A icon
217
Agilent Technologies
A
$38.2B
$266K 0.01%
394
-1,562
GWW icon
218
W.W. Grainger
GWW
$58.3B
$266K 0.01%
264
HUBB icon
219
Hubbell
HUBB
$25B
$266K 0.01%
600
IYH icon
220
iShares US Healthcare ETF
IYH
$2.95B
$256K 0.01%
3,940
PSX icon
221
Phillips 66
PSX
$70.5B
$249K 0.01%
1,930
VGSR icon
222
Vert Global Sustainable Real Estate ETF
VGSR
$515M
$245K 0.01%
23,566
WMT icon
223
Walmart Inc
WMT
$923B
$241K 0.01%
2,163
MS icon
224
Morgan Stanley
MS
$328B
$233K 0.01%
1,314
VO icon
225
Vanguard Mid-Cap ETF
VO
$102B
$232K 0.01%
+3,204
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