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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
+6.39%
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
$1.81B
AUM Growth
+$69.5M
(+4%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
235
New
11
Increased
69
Reduced
124
Closed
1
Top Buys
| 1 |
Middleby
MIDD
|
+$5.39M |
| 2 |
Travelers Companies
TRV
|
+$5.16M |
| 3 |
Trane Technologies
TT
|
+$4.49M |
| 4 |
lululemon athletica
LULU
|
+$4.09M |
| 5 |
Sysco
SYY
|
+$4.01M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
+$7.02M |
| 2 |
PayPal
PYPL
|
+$6.19M |
| 3 |
Xylem
XYL
|
+$5.68M |
| 4 |
O-I Glass
OI
|
+$5.17M |
| 5 |
Cigna
CI
|
+$5.01M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.53T
| $63.1M | 3.48% |
1,198,480
-19,840
| -2% | -$1.02M |
|
2
Microsoft
MSFT
$2.94T
| $34.9M | 1.92% |
407,567
-8,228
| -2% | -$675K |
|
|
3
PayPal
PYPL
$49B
| $33.7M | 1.86% |
457,928
-85,577
| -16% | -$6.19M |
|
4
American Water Works
AWK
$25.2B
| $32.4M | 1.79% |
354,541
-6,614
| -2% | -$584K |
|
5
PNC Financial Services
PNC
$102B
| $28.9M | 1.59% |
199,980
+11,116
| +6% | +$1.54M |
|
|
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
| $27.8M | 1.53% |
494,425
-589
| -0.1% | -$33.9K |
|
|
7
Cigna
CI
$78.8B
| $27.8M | 1.53% |
137,009
-25,152
| -16% | -$5.01M |
|
8
Adobe
ADBE
$89.3B
| $26.9M | 1.48% |
153,508
-19,652
| -11% | -$3.38M |
|
9
McCormick & Company Non-Voting
MKC
$13.7B
| $25.8M | 1.42% |
505,648
-1,928
| -0.4% | -$96.1K |
|
|
10
Xylem
XYL
$28.9B
| $25.3M | 1.4% |
371,272
-85,472
| -19% | -$5.68M |
|
11
Bank of America
BAC
$432B
| $24.7M | 1.36% |
836,094
-25,252
| -3% | -$696K |
|
12
Merck
MRK
$305B
| $24.3M | 1.34% |
452,600
-16,958
| -4% | -$940K |
|
13
TJX Companies
TJX
$167B
| $24M | 1.32% |
626,608
-7,414
| -1% | -$269K |
|
14
Home Depot
HD
$340B
| $23.8M | 1.31% |
125,461
+5,328
| +4% | +$920K |
|
15
Hexcel
HXL
$7.75B
| $23.4M | 1.29% |
378,753
+2,722
| +0.7% | +$165K |
|
16
Starbucks
SBUX
$120B
| $22.9M | 1.26% |
398,379
+20,225
| +5% | +$1.14M |
|
17
Chubb
CB
$131B
| $22.3M | 1.23% |
152,290
-2,382
| -2% | -$356K |
|
|
HOLX
18
DELISTED
Hologic
HOLX
| $22.1M | 1.22% |
515,798
+30,374
| +6% | +$1.21M |
|
19
Verizon
VZ
$179B
| $22M | 1.21% |
415,944
-1,561
| -0.4% | -$76.8K |
|
20
Mastercard
MA
$473B
| $21.4M | 1.18% |
141,504
-1,842
| -1% | -$274K |
|
21
JB Hunt Transport Services
JBHT
$26.1B
| $21.1M | 1.16% |
183,721
-595
| -0.3% | -$64.1K |
|
22
Cisco
CSCO
$441B
| $20.2M | 1.12% |
528,516
-45,211
| -8% | -$1.62M |
|
23
Palo Alto Networks
PANW
$289B
| $20M | 1.1% |
829,494
-4,116
| -0.5% | -$100K |
|
24
Eaton
ETN
$160B
| $20M | 1.1% |
253,401
-3,457
| -1% | -$269K |
|
25
Wabtec
WAB
$44.1B
| $19.6M | 1.08% |
240,756
+17,619
| +8% | +$1.35M |
|
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