We are live on
!
Find out more
TAM
Trillium Asset Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
-11.39%
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
$1.73B
AUM Growth
-$271M
(-14%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
247
New
9
Increased
83
Reduced
124
Closed
17
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$13.7M |
| 2 |
Air Products & Chemicals
APD
|
+$7.38M |
| 3 |
Becton Dickinson
BDX
|
+$6.47M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$5.29M |
| 5 |
NVIDIA
NVDA
|
+$4.78M |
Top Sells
| 1 |
HOLX
Hologic
HOLX
|
+$7.88M |
| 2 |
SEE
Sealed Air
SEE
|
+$6.22M |
| 3 |
PX
Praxair Inc
PX
|
+$5.11M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.85M |
| 5 |
SBA Communications
SBAC
|
+$3.85M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $63.2M | 3.66% |
1,209,000
-9,860
| -0.8% | -$533K |
|
2
Microsoft
MSFT
$2.86T
| $47.3M | 2.74% |
465,354
+17,389
| +4% | +$1.86M |
|
3
Merck
MRK
$298B
| $35.8M | 2.07% |
490,739
-2,550
| -0.5% | -$180K |
|
4
McCormick & Company Non-Voting
MKC
$14.2B
| $34.1M | 1.97% |
489,994
-6,354
| -1% | -$456K |
|
5
American Water Works
AWK
$25.7B
| $33.4M | 1.93% |
367,935
-1,917
| -0.5% | -$175K |
|
6
PayPal
PYPL
$41.8B
| $32.8M | 1.9% |
389,632
-13,390
| -3% | -$1.12M |
|
7
Mastercard
MA
$475B
| $31.3M | 1.81% |
166,127
-911
| -0.5% | -$181K |
|
8
Verizon
VZ
$177B
| $29.3M | 1.69% |
520,622
+7,830
| +2% | +$444K |
|
9
Apple
AAPL
$4.62T
| $28.7M | 1.66% |
726,948
-20,196
| -3% | -$979K |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $26.4M | 1.53% |
490,486
-7,779
| -2% | -$425K |
|
11
TJX Companies
TJX
$166B
| $25.7M | 1.49% |
575,376
-52,364
| -8% | -$2.65M |
|
12
Adobe
ADBE
$87.8B
| $24.7M | 1.43% |
109,227
-8,604
| -7% | -$2.08M |
|
13
Starbucks
SBUX
$121B
| $24.7M | 1.43% |
383,050
-36,937
| -9% | -$2.31M |
|
14
Cigna
CI
$80.2B
| $24.4M | 1.41% |
128,660
-3,046
| -2% | -$635K |
|
15
PNC Financial Services
PNC
$101B
| $23.2M | 1.34% |
198,499
-2,350
| -1% | -$300K |
|
16
Bank of America
BAC
$430B
| $21.3M | 1.23% |
865,147
-26,904
| -3% | -$730K |
|
17
Medtronic
MDT
$102B
| $20.8M | 1.2% |
228,448
+16,294
| +8% | +$1.52M |
|
18
Xylem
XYL
$28.9B
| $20.5M | 1.19% |
307,845
-7,229
| -2% | -$500K |
|
19
Nike
NKE
$63.5B
| $19.9M | 1.15% |
269,053
-30,634
| -10% | -$2.29M |
|
20
Palo Alto Networks
PANW
$288B
| $19.9M | 1.15% |
634,224
-22,356
| -3% | -$697K |
|
21
Home Depot
HD
$337B
| $19.2M | 1.11% |
111,591
-9,493
| -8% | -$1.7M |
|
22
Chubb
CB
$134B
| $18.7M | 1.08% |
144,647
-2,882
| -2% | -$372K |
|
23
Waters Corp
WAT
$37B
| $18.6M | 1.07% |
98,417
+2,752
| +3% | +$523K |
|
24
Hexcel
HXL
$7.68B
| $18.1M | 1.05% |
315,836
+949
| +0.3% | +$57.2K |
|
25
Costco
COST
$409B
| $18.1M | 1.05% |
88,872
+6,011
| +7% | +$1.34M |
|
Similar funds
CFM
KIA
CI
JIC
CI
BSA
SM