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TAM
Trillium Asset Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
1 Year Est. Return
+19.96%
3 Year Est. Return
+64.51%
5 Year Est. Return
+84.47%
10 Year Est. Return
+399.24%
AUM
$1.75B
AUM Growth
+$73.4M
(+4.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
230
New
11
Increased
127
Reduced
60
Closed
6
Top Buys
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$7.34M |
| 2 |
Mastercard
MA
|
+$6.33M |
| 3 |
Illumina
ILMN
|
+$6.17M |
| 4 |
IQVIA
IQV
|
+$6.1M |
| 5 |
Blackbaud
BLKB
|
+$3.87M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$12.5M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$9.33M |
| 3 |
SF
Stifel
SF
|
+$6.13M |
| 4 |
NXP Semiconductors
NXPI
|
+$5.95M |
| 5 |
Dentsply Sirona
XRAY
|
+$5.06M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $59.3M | 3.4% |
1,218,320
+25,420
| +2% | +$1.21M |
|
2
PayPal
PYPL
$41.8B
| $34.8M | 1.99% |
543,505
+3,848
| +0.7% | +$231K |
|
3
Microsoft
MSFT
$2.86T
| $31M | 1.77% |
415,795
+3,065
| +0.7% | +$224K |
|
4
Cigna
CI
$80.2B
| $30.3M | 1.74% |
162,161
+1,747
| +1% | +$311K |
|
|
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
| $29.2M | 1.67% |
495,014
+29,359
| +6% | +$1.71M |
|
6
American Water Works
AWK
$25.7B
| $29.2M | 1.67% |
361,155
+3,197
| +0.9% | +$259K |
|
7
Merck
MRK
$298B
| $28.7M | 1.64% |
469,558
+14,305
| +3% | +$867K |
|
8
Xylem
XYL
$28.9B
| $28.6M | 1.64% |
456,744
+6,296
| +1% | +$376K |
|
9
McCormick & Company Non-Voting
MKC
$14.2B
| $26M | 1.49% |
507,576
+55,354
| +12% | +$2.67M |
|
10
Adobe
ADBE
$87.8B
| $25.8M | 1.48% |
173,160
-438
| -0.3% | -$65.4K |
|
11
PNC Financial Services
PNC
$101B
| $25.5M | 1.46% |
188,864
+2,642
| +1% | +$339K |
|
12
TJX Companies
TJX
$166B
| $23.4M | 1.34% |
634,022
+8,538
| +1% | +$304K |
|
13
Chubb
CB
$134B
| $22M | 1.26% |
154,672
+1,721
| +1% | +$249K |
|
14
Bank of America
BAC
$430B
| $21.8M | 1.25% |
861,346
+3,887
| +0.5% | +$94.3K |
|
15
Hexcel
HXL
$7.68B
| $21.6M | 1.24% |
376,031
+5,342
| +1% | +$288K |
|
16
Verizon
VZ
$177B
| $20.7M | 1.18% |
417,505
+2,241
| +0.5% | +$105K |
|
17
JB Hunt Transport Services
JBHT
$26.5B
| $20.5M | 1.17% |
184,316
+12,535
| +7% | +$1.21M |
|
18
Starbucks
SBUX
$121B
| $20.3M | 1.16% |
378,154
+50,638
| +15% | +$2.81M |
|
|
19
Mastercard
MA
$475B
| $20.2M | 1.16% |
143,346
+47,818
| +50% | +$6.33M |
|
20
Palo Alto Networks
PANW
$288B
| $20M | 1.15% |
833,610
+9,198
| +1% | +$209K |
|
21
Reinsurance Group of America
RGA
$15.3B
| $19.9M | 1.14% |
142,795
+1,135
| +0.8% | +$154K |
|
22
Eaton
ETN
$161B
| $19.7M | 1.13% |
256,858
-20,430
| -7% | -$1.54M |
|
23
Home Depot
HD
$337B
| $19.6M | 1.13% |
120,133
+2,567
| +2% | +$394K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $19.3M | 1.11% |
132,583
+1,363
| +1% | +$186K |
|
25
Cisco
CSCO
$462B
| $19.3M | 1.11% |
573,727
-146,368
| -20% | -$4.66M |
|
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