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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
+2.26%
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
$2.14B
AUM Growth
+$68.3M
(+3.3%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
276
New
47
Increased
144
Reduced
63
Closed
9
Top Buys
| 1 |
New York Times
NYT
|
+$14.1M |
| 2 |
Microsoft
MSFT
|
+$7.69M |
| 3 |
Gilead Sciences
GILD
|
+$7.35M |
| 4 |
AstraZeneca
AZN
|
+$6.99M |
| 5 |
Wolfspeed
WOLF
|
+$6.04M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$17.3M |
| 2 |
CBM
Cambrex Corporation
CBM
|
+$5.12M |
| 3 |
NXP Semiconductors
NXPI
|
+$4.59M |
| 4 |
Newell Brands
NWL
|
+$4.48M |
| 5 |
Costco
COST
|
+$4.45M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $74.3M | 3.48% |
1,217,160
+6,500
| +0.5% | +$385K |
|
|
2
Microsoft
MSFT
$2.86T
| $72.8M | 3.41% |
523,652
+55,910
| +12% | +$7.69M |
|
3
Mastercard
MA
$475B
| $45.3M | 2.12% |
166,893
+2,043
| +1% | +$563K |
|
4
American Water Works
AWK
$25.7B
| $44.4M | 2.08% |
357,001
-8,145
| -2% | -$982K |
|
5
Travelers Companies
TRV
$71.6B
| $43.5M | 2.04% |
292,387
+32,052
| +12% | +$4.77M |
|
6
Apple
AAPL
$4.62T
| $42.6M | 2% |
761,584
+52,352
| +7% | +$2.74M |
|
7
Merck
MRK
$298B
| $39.7M | 1.86% |
493,954
+6,353
| +1% | +$509K |
|
8
PayPal
PYPL
$41.8B
| $39.6M | 1.85% |
382,341
-418
| -0.1% | -$46K |
|
9
Verizon
VZ
$177B
| $35.8M | 1.68% |
592,919
+9,260
| +2% | +$533K |
|
10
Nike
NKE
$63.5B
| $32.1M | 1.5% |
342,139
+6,446
| +2% | +$553K |
|
11
TJX Companies
TJX
$166B
| $31.6M | 1.48% |
567,041
-325
| -0.1% | -$17.7K |
|
12
Adobe
ADBE
$87.8B
| $29.7M | 1.39% |
107,397
+828
| +0.8% | +$242K |
|
13
Trane Technologies
TT
$107B
| $29.5M | 1.38% |
239,119
+2,830
| +1% | +$345K |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $28.5M | 1.34% |
475,458
+340
| +0.1% | +$20.4K |
|
15
Target
TGT
$60.9B
| $28.5M | 1.33% |
266,244
-2,919
| -1% | -$278K |
|
16
McCormick & Company Non-Voting
MKC
$14.2B
| $28.2M | 1.32% |
361,390
-30,922
| -8% | -$2.48M |
|
17
PNC Financial Services
PNC
$101B
| $27.7M | 1.3% |
197,871
-385
| -0.2% | -$52.2K |
|
18
Ecolab
ECL
$75.9B
| $27.3M | 1.28% |
137,799
+2,279
| +2% | +$457K |
|
19
Hexcel
HXL
$7.68B
| $26.4M | 1.24% |
321,173
+338
| +0.1% | +$27.6K |
|
20
Home Depot
HD
$337B
| $25.3M | 1.18% |
109,004
-580
| -0.5% | -$127K |
|
21
Bank of America
BAC
$430B
| $25M | 1.17% |
855,537
+3,834
| +0.5% | +$110K |
|
22
Xylem
XYL
$28.9B
| $24.8M | 1.16% |
311,402
+1,006
| +0.3% | +$79K |
|
23
Illumina
ILMN
$28.9B
| $24.4M | 1.14% |
82,547
+20,454
| +33% | +$6.03M |
|
24
Palo Alto Networks
PANW
$288B
| $21.6M | 1.01% |
636,300
+51,174
| +9% | +$1.81M |
|
25
Aflac
AFL
$62.1B
| $21.6M | 1.01% |
412,856
+28,862
| +8% | +$1.52M |
|
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