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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
+8.13%
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
$2.24B
AUM Growth
+$106M
(+4.9%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
276
New
9
Increased
85
Reduced
140
Closed
18
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$8.28M |
| 2 |
Omnicell
OMCL
|
+$6.53M |
| 3 |
Jones Lang LaSalle
JLL
|
+$6.05M |
| 4 |
Xylem
XYL
|
+$4.98M |
| 5 |
KeyCorp
KEY
|
+$4.68M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
+$12M |
| 2 |
American Water Works
AWK
|
+$10.7M |
| 3 |
Waters Corp
WAT
|
+$9.16M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.3M |
| 5 |
Verisk Analytics
VRSK
|
+$5.51M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $82.1M | 3.66% |
1,225,820
+8,660
| +0.7% | +$559K |
|
2
Microsoft
MSFT
$2.86T
| $78.1M | 3.49% |
495,383
-28,269
| -5% | -$4.15M |
|
3
Apple
AAPL
$4.62T
| $58.2M | 2.6% |
792,360
+30,776
| +4% | +$1.98M |
|
4
Mastercard
MA
$475B
| $48.9M | 2.18% |
163,669
-3,224
| -2% | -$909K |
|
5
Merck
MRK
$298B
| $43.8M | 1.95% |
504,192
+10,238
| +2% | +$841K |
|
6
PayPal
PYPL
$41.8B
| $41.3M | 1.84% |
381,414
-927
| -0.2% | -$96.6K |
|
7
Travelers Companies
TRV
$71.6B
| $40.4M | 1.8% |
294,833
+2,446
| +0.8% | +$333K |
|
8
Verizon
VZ
$177B
| $35.1M | 1.57% |
572,288
-20,631
| -3% | -$1.24M |
|
9
Adobe
ADBE
$87.8B
| $34.8M | 1.55% |
105,412
-1,985
| -2% | -$584K |
|
10
Nike
NKE
$63.5B
| $34.4M | 1.54% |
339,682
-2,457
| -0.7% | -$232K |
|
|
11
American Water Works
AWK
$25.7B
| $33M | 1.47% |
268,831
-88,170
| -25% | -$10.7M |
|
12
Trane Technologies
TT
$107B
| $32.9M | 1.47% |
247,732
+8,613
| +4% | +$1.09M |
|
13
PNC Financial Services
PNC
$101B
| $32.6M | 1.46% |
204,332
+6,461
| +3% | +$970K |
|
14
TJX Companies
TJX
$166B
| $31.2M | 1.39% |
510,295
-56,746
| -10% | -$3.36M |
|
15
McCormick & Company Non-Voting
MKC
$14.2B
| $30.6M | 1.36% |
360,026
-1,364
| -0.4% | -$113K |
|
16
Bank of America
BAC
$430B
| $29.9M | 1.33% |
847,767
-7,770
| -0.9% | -$251K |
|
|
17
Xylem
XYL
$28.9B
| $29.6M | 1.32% |
375,380
+63,978
| +21% | +$4.98M |
|
18
Target
TGT
$60.9B
| $28.9M | 1.29% |
225,353
-40,891
| -15% | -$4.8M |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $27M | 1.21% |
470,309
-5,149
| -1% | -$304K |
|
20
Ecolab
ECL
$75.9B
| $26.3M | 1.18% |
136,528
-1,271
| -0.9% | -$241K |
|
21
Illumina
ILMN
$28.9B
| $25.9M | 1.15% |
80,105
-2,442
| -3% | -$740K |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $25.5M | 1.14% |
101,561
+6,337
| +7% | +$1.44M |
|
23
Palo Alto Networks
PANW
$288B
| $24.4M | 1.09% |
633,792
-2,508
| -0.4% | -$94.8K |
|
24
Hexcel
HXL
$7.68B
| $23.9M | 1.06% |
325,512
+4,339
| +1% | +$333K |
|
25
Cigna
CI
$80.2B
| $22.7M | 1.01% |
111,183
-2,611
| -2% | -$479K |
|
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