TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-18.68%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.9B
AUM Growth
+$1.9B
(-15%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
264
New
6
Increased
147
Reduced
44
Closed
30
Top Buys
| 1 |
AstraZeneca
AZN
|
$11.8M |
| 2 |
ASML
ASML
|
$9.81M |
| 3 |
Penumbra
PEN
|
$7.65M |
| 4 |
Apple
AAPL
|
$6.87M |
| 5 |
American Tower
AMT
|
$6.01M |
Top Sells
| 1 |
Oneok
OKE
|
$9.97M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$6.45M |
| 3 |
General Mills
GIS
|
$6.4M |
| 4 |
Waters Corp
WAT
|
$4.44M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.31M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $83.7M | 4.4% | 530,532 +35,149 | +7% | +$5.54M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.3M | 4.01% | 65,642 +4,351 | +7% | +$5.06M |
|
|
3
Apple
AAPL
$3.45T
| $57.2M | 3.01% | 225,099 +27,009 | +14% | +$6.87M |
|
4
Mastercard
MA
$538B
| $44.1M | 2.32% | 182,510 +18,841 | +12% | +$4.55M |
|
5
Merck
MRK
$210B
| $40.7M | 2.14% | 529,229 +48,130 | +10% | +$3.7M |
|
6
PayPal
PYPL
$67.1B
| $39.7M | 2.09% | 414,906 +33,492 | +9% | +$3.21M |
|
7
Adobe
ADBE
$151B
| $36.2M | 1.9% | 113,636 +8,224 | +8% | +$2.62M |
|
8
American Water Works
AWK
$28B
| $34.2M | 1.8% | 286,316 +17,485 | +7% | +$2.09M |
|
9
Travelers Companies
TRV
$61.1B
| $31.9M | 1.67% | 320,714 +25,881 | +9% | +$2.57M |
|
10
Nike
NKE
$114B
| $30.9M | 1.62% | 373,223 +33,541 | +10% | +$2.78M |
|
11
Verizon
VZ
$186B
| $30.3M | 1.59% | 564,530 -7,758 | -1% | -$417K |
|
12
Xylem
XYL
$34.5B
| $27.9M | 1.47% | 428,697 +53,317 | +14% | +$3.47M |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $27.9M | 1.46% | 571,577 +101,268 | +22% | +$4.94M |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $27.4M | 1.44% | 194,079 +14,066 | +8% | +$1.99M |
|
15
TJX Companies
TJX
$152B
| $25.3M | 1.33% | 528,777 +18,482 | +4% | +$884K |
|
16
Illumina
ILMN
$15.8B
| $24.7M | 1.3% | 90,288 +12,365 | +16% | +$3.38M |
|
17
Trane Technologies
TT
$92.5B
| $24.5M | 1.29% | 297,077 +49,345 | +20% | +$4.08M |
|
18
Ecolab
ECL
$78.6B
| $23.1M | 1.21% | 147,958 +11,430 | +8% | +$1.78M |
|
|
19
ASML
ASML
$292B
| $22.7M | 1.19% | 86,860 +37,500 | +76% | +$9.81M |
|
20
Target
TGT
$43.6B
| $22.5M | 1.18% | 241,569 +16,216 | +7% | +$1.51M |
|
21
PNC Financial Services
PNC
$81.7B
| $21.1M | 1.11% | 220,520 +16,188 | +8% | +$1.55M |
|
22
Costco
COST
$418B
| $20.9M | 1.1% | 73,417 +5,419 | +8% | +$1.55M |
|
23
Starbucks
SBUX
$100B
| $20.9M | 1.1% | 317,350 +78,837 | +33% | +$5.18M |
|
|
24
American Tower
AMT
$95.5B
| $20.8M | 1.09% | 95,502 +27,608 | +41% | +$6.01M |
|
25
Tractor Supply
TSCO
$32.7B
| $19.9M | 1.05% | 235,449 +15,980 | +7% | +$1.35M |
|