TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.11%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.24B
AUM Growth
+$2.24B
(+4.9%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
276
New
9
Increased
85
Reduced
140
Closed
18
Top Buys
| 1 |
Tractor Supply
TSCO
|
$8.15M |
| 2 |
Omnicell
OMCL
|
$6.96M |
| 3 |
Jones Lang LaSalle
JLL
|
$6.7M |
| 4 |
Xylem
XYL
|
$5.04M |
| 5 |
KeyCorp
KEY
|
$5.02M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$11.8M |
| 2 |
American Water Works
AWK
|
$10.8M |
| 3 |
Waters Corp
WAT
|
$9.69M |
| 4 |
Johnson & Johnson
JNJ
|
$6.77M |
| 5 |
Verisk Analytics
VRSK
|
$5.55M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 17.58% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.1M | 3.65% | 61,291 +433 | +0.7% | +$580K |
|
2
Microsoft
MSFT
$3.77T
| $78.1M | 3.48% | 495,383 -28,269 | -5% | -$4.46M |
|
3
Apple
AAPL
$3.45T
| $58.2M | 2.59% | 198,090 +7,694 | +4% | +$2.26M |
|
4
Mastercard
MA
$538B
| $48.9M | 2.18% | 163,669 -3,224 | -2% | -$963K |
|
5
Merck
MRK
$210B
| $43.8M | 1.95% | 481,099 +9,769 | +2% | +$888K |
|
6
PayPal
PYPL
$67.1B
| $41.3M | 1.84% | 381,414 -927 | -0.2% | -$100K |
|
7
Travelers Companies
TRV
$61.1B
| $40.4M | 1.8% | 294,833 +2,446 | +0.8% | +$335K |
|
8
Verizon
VZ
$186B
| $35.1M | 1.56% | 572,288 -20,631 | -3% | -$1.27M |
|
9
Adobe
ADBE
$151B
| $34.8M | 1.55% | 105,412 -1,985 | -2% | -$655K |
|
10
Nike
NKE
$114B
| $34.4M | 1.53% | 339,682 -2,457 | -0.7% | -$249K |
|
|
11
American Water Works
AWK
$28B
| $33M | 1.47% | 268,831 -88,170 | -25% | -$10.8M |
|
12
Trane Technologies
TT
$92.5B
| $32.9M | 1.47% | 247,732 +8,613 | +4% | +$1.14M |
|
13
PNC Financial Services
PNC
$81.7B
| $32.6M | 1.45% | 204,332 +6,461 | +3% | +$1.03M |
|
14
TJX Companies
TJX
$152B
| $31.2M | 1.39% | 510,295 -56,746 | -10% | -$3.46M |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $30.6M | 1.36% | 180,013 -682 | -0.4% | -$116K |
|
16
Bank of America
BAC
$376B
| $29.9M | 1.33% | 847,767 -7,770 | -0.9% | -$274K |
|
|
17
Xylem
XYL
$34.5B
| $29.6M | 1.32% | 375,380 +63,978 | +21% | +$5.04M |
|
18
Target
TGT
$43.6B
| $28.9M | 1.29% | 225,353 -40,891 | -15% | -$5.24M |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $27M | 1.2% | 470,309 -5,149 | -1% | -$296K |
|
20
Ecolab
ECL
$78.6B
| $26.3M | 1.17% | 136,528 -1,271 | -0.9% | -$245K |
|
21
Illumina
ILMN
$15.8B
| $25.9M | 1.15% | 77,923 -2,376 | -3% | -$788K |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $25.5M | 1.14% | 101,561 +6,337 | +7% | +$1.59M |
|
23
Palo Alto Networks
PANW
$127B
| $24.4M | 1.09% | 105,632 -418 | -0.4% | -$96.7K |
|
24
Hexcel
HXL
$5.02B
| $23.9M | 1.06% | 325,512 +4,339 | +1% | +$318K |
|
25
Cigna
CI
$80.3B
| $22.7M | 1.01% | 111,183 -2,611 | -2% | -$534K |
|