TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.42%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.07B
AUM Growth
+$2.07B
(+4.7%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
242
New
7
Increased
122
Reduced
80
Closed
13
Top Buys
| 1 |
Accenture
ACN
|
$7.01M |
| 2 |
Trane Technologies
TT
|
$6.73M |
| 3 |
CVS Health
CVS
|
$5.25M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.42M |
| 5 |
Travelers Companies
TRV
|
$3.72M |
Top Sells
| 1 |
KeyCorp
KEY
|
$8.98M |
| 2 |
Johnson Controls International
JCI
|
$6.28M |
| 3 |
Biogen
BIIB
|
$4.87M |
| 4 |
Starbucks
SBUX
|
$4.19M |
| 5 |
Medtronic
MDT
|
$4.15M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 17.28% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.5M | 3.16% | 60,533 -340 | -0.6% | -$368K |
|
2
Microsoft
MSFT
$3.77T
| $62.7M | 3.02% | 467,742 -8,544 | -2% | -$1.14M |
|
3
PayPal
PYPL
$67.1B
| $43.8M | 2.11% | 382,759 -3,264 | -0.8% | -$374K |
|
4
Mastercard
MA
$538B
| $43.6M | 2.11% | 164,850 -14,517 | -8% | -$3.84M |
|
5
American Water Works
AWK
$28B
| $42.4M | 2.04% | 365,146 -3,209 | -0.9% | -$372K |
|
6
Merck
MRK
$210B
| $39M | 1.88% | 465,268 -2,294 | -0.5% | -$192K |
|
|
7
Travelers Companies
TRV
$61.1B
| $38.9M | 1.88% | 260,335 +24,852 | +11% | +$3.72M |
|
8
Apple
AAPL
$3.45T
| $35.1M | 1.69% | 177,308 -231 | -0.1% | -$45.7K |
|
9
Verizon
VZ
$186B
| $33.3M | 1.61% | 583,659 -2,092 | -0.4% | -$120K |
|
10
Adobe
ADBE
$151B
| $31.4M | 1.52% | 106,569 -1,002 | -0.9% | -$295K |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $30.4M | 1.47% | 196,156 -1,933 | -1% | -$300K |
|
12
TJX Companies
TJX
$152B
| $30M | 1.45% | 567,366 -5,207 | -0.9% | -$275K |
|
|
13
Trane Technologies
TT
$92.5B
| $29.9M | 1.44% | 236,289 +53,147 | +29% | +$6.73M |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $28.8M | 1.39% | 475,118 -19,225 | -4% | -$1.17M |
|
15
Nike
NKE
$114B
| $28.2M | 1.36% | 335,693 +41,166 | +14% | +$3.46M |
|
16
PNC Financial Services
PNC
$81.7B
| $27.2M | 1.31% | 198,256 -2,087 | -1% | -$287K |
|
17
Ecolab
ECL
$78.6B
| $26.8M | 1.29% | 135,520 +13,914 | +11% | +$2.75M |
|
18
Xylem
XYL
$34.5B
| $26M | 1.25% | 310,396 +83 | +0% | +$6.94K |
|
19
Hexcel
HXL
$5.02B
| $25.9M | 1.25% | 320,835 +3,359 | +1% | +$272K |
|
20
Bank of America
BAC
$376B
| $24.7M | 1.19% | 851,703 -15,768 | -2% | -$457K |
|
21
Costco
COST
$418B
| $23.6M | 1.14% | 89,426 -289 | -0.3% | -$76.4K |
|
22
Target
TGT
$43.6B
| $23.3M | 1.13% | 269,163 -2,657 | -1% | -$230K |
|
23
Home Depot
HD
$405B
| $22.8M | 1.1% | 109,584 -2,992 | -3% | -$622K |
|
24
Illumina
ILMN
$15.8B
| $22.2M | 1.07% | 60,402 +2,440 | +4% | +$898K |
|
|
25
Starbucks
SBUX
$100B
| $22M | 1.06% | 263,002 -49,988 | -16% | -$4.19M |
|