TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+15.63%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.97B
AUM Growth
+$1.97B
(+14%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
244
New
14
Increased
123
Reduced
79
Closed
9
Top Buys
| 1 |
Travelers Companies
TRV
|
$17.2M |
| 2 |
General Mills
GIS
|
$11.5M |
| 3 |
NXP Semiconductors
NXPI
|
$8.88M |
| 4 |
American Tower
AMT
|
$7.64M |
| 5 |
Lamb Weston
LW
|
$7.54M |
Top Sells
| 1 |
Chubb
CB
|
$18.2M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$14.1M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$9.98M |
| 4 |
lululemon athletica
LULU
|
$7.21M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$7.07M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 17.37% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.6M | 3.62% | 60,873 +423 | +0.7% | +$498K |
|
2
Microsoft
MSFT
$3.77T
| $56.2M | 2.84% | 476,286 +10,932 | +2% | +$1.29M |
|
3
Mastercard
MA
$538B
| $42.2M | 2.14% | 179,367 +13,240 | +8% | +$3.12M |
|
4
PayPal
PYPL
$67.1B
| $40.1M | 2.03% | 386,023 -3,609 | -0.9% | -$375K |
|
5
Merck
MRK
$210B
| $38.9M | 1.97% | 467,562 -700 | -0.1% | -$58.2K |
|
6
American Water Works
AWK
$28B
| $38.4M | 1.94% | 368,355 +420 | +0.1% | +$43.8K |
|
7
Verizon
VZ
$186B
| $34.6M | 1.75% | 585,751 +65,129 | +13% | +$3.85M |
|
8
Apple
AAPL
$3.45T
| $33.7M | 1.71% | 177,539 -4,198 | -2% | -$797K |
|
|
9
Travelers Companies
TRV
$61.1B
| $32.3M | 1.63% | 235,483 +125,134 | +113% | +$17.2M |
|
10
TJX Companies
TJX
$152B
| $30.5M | 1.54% | 572,573 -2,803 | -0.5% | -$149K |
|
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $29.8M | 1.51% | 198,089 -46,908 | -19% | -$7.07M |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $28.8M | 1.46% | 494,343 +3,857 | +0.8% | +$225K |
|
13
Adobe
ADBE
$151B
| $28.7M | 1.45% | 107,571 -1,656 | -2% | -$441K |
|
14
Palo Alto Networks
PANW
$127B
| $25.7M | 1.3% | 105,768 +64 | +0.1% | +$15.5K |
|
15
Waters Corp
WAT
$18B
| $25.3M | 1.28% | 100,400 +1,983 | +2% | +$499K |
|
16
Nike
NKE
$114B
| $24.8M | 1.25% | 294,527 +25,474 | +9% | +$2.15M |
|
17
PNC Financial Services
PNC
$81.7B
| $24.6M | 1.24% | 200,343 +1,844 | +0.9% | +$226K |
|
18
Xylem
XYL
$34.5B
| $24.5M | 1.24% | 310,313 +2,468 | +0.8% | +$195K |
|
19
Bank of America
BAC
$376B
| $23.9M | 1.21% | 867,471 +2,324 | +0.3% | +$64.1K |
|
20
Starbucks
SBUX
$100B
| $23.3M | 1.18% | 312,990 -70,060 | -18% | -$5.21M |
|
21
Hexcel
HXL
$5.02B
| $22M | 1.11% | 317,476 +1,640 | +0.5% | +$113K |
|
22
Target
TGT
$43.6B
| $21.8M | 1.1% | 271,820 +49,575 | +22% | +$3.98M |
|
23
Costco
COST
$418B
| $21.7M | 1.1% | 89,715 +843 | +0.9% | +$204K |
|
24
Home Depot
HD
$405B
| $21.6M | 1.09% | 112,576 +985 | +0.9% | +$189K |
|
25
Ecolab
ECL
$78.6B
| $21.5M | 1.09% | 121,606 -693 | -0.6% | -$122K |
|