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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
+25.94%
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
$2.33B
AUM Growth
+$435M
(+23%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
245
New
11
Increased
91
Reduced
116
Closed
13
Top Buys
| 1 |
Elevance Health
ELV
|
+$17.9M |
| 2 |
New York Times
NYT
|
+$5.6M |
| 3 |
Stryker
SYK
|
+$5.57M |
| 4 |
Procter & Gamble
PG
|
+$5.31M |
| 5 |
Omnicell
OMCL
|
+$4.85M |
Top Sells
| 1 |
Cigna
CI
|
+$18.5M |
| 2 |
Omnicom Group
OMC
|
+$8.91M |
| 3 |
Trimble
TRMB
|
+$7.5M |
| 4 |
Philips
PHG
|
+$7.43M |
| 5 |
BorgWarner
BWA
|
+$6.67M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $106M | 4.56% |
523,221
-7,311
| -1% | -$1.33M |
|
2
Alphabet (Google) Class A
GOOGL
$4.39T
| $93.8M | 4.02% |
1,323,580
+10,740
| +0.8% | +$724K |
|
3
Apple
AAPL
$4.62T
| $87.5M | 3.75% |
959,164
+58,768
| +7% | +$4.55M |
|
4
PayPal
PYPL
$41.8B
| $68M | 2.91% |
390,233
-24,673
| -6% | -$3.41M |
|
5
Mastercard
MA
$475B
| $58.4M | 2.5% |
197,324
+14,814
| +8% | +$4.18M |
|
6
Adobe
ADBE
$87.8B
| $50.7M | 2.17% |
116,497
+2,861
| +3% | +$1.06M |
|
7
Merck
MRK
$298B
| $41.3M | 1.77% |
559,407
+4,775
| +0.9% | +$359K |
|
8
Travelers Companies
TRV
$71.6B
| $37.2M | 1.6% |
326,518
+5,804
| +2% | +$612K |
|
9
American Water Works
AWK
$25.7B
| $37.2M | 1.59% |
289,385
+3,069
| +1% | +$382K |
|
10
Nike
NKE
$63.5B
| $36.7M | 1.57% |
374,473
+1,250
| +0.3% | +$115K |
|
11
McCormick & Company Non-Voting
MKC
$14.2B
| $35M | 1.5% |
390,036
+1,878
| +0.5% | +$155K |
|
12
Verizon
VZ
$177B
| $34.3M | 1.47% |
622,299
+57,769
| +10% | +$3.25M |
|
|
13
New York Times
NYT
$11.8B
| $32.9M | 1.41% |
783,526
+153,960
| +24% | +$5.6M |
|
14
ASML
ASML
$684B
| $32.5M | 1.39% |
88,224
+1,364
| +2% | +$428K |
|
15
Illumina
ILMN
$28.9B
| $31.7M | 1.36% |
88,023
-4,793
| -5% | -$1.54M |
|
16
Tractor Supply
TSCO
$16B
| $31.5M | 1.35% |
1,194,755
+17,510
| +1% | +$383K |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $30.8M | 1.32% |
578,160
+6,583
| +1% | +$335K |
|
18
Trane Technologies
TT
$107B
| $30.5M | 1.31% |
343,176
+46,099
| +16% | +$4.01M |
|
19
Ecolab
ECL
$75.9B
| $30.1M | 1.29% |
151,390
+3,432
| +2% | +$665K |
|
20
Home Depot
HD
$337B
| $29.4M | 1.26% |
117,248
+17,430
| +17% | +$3.99M |
|
21
Target
TGT
$60.9B
| $28.7M | 1.23% |
239,397
-2,172
| -0.9% | -$248K |
|
22
TJX Companies
TJX
$166B
| $28.3M | 1.21% |
559,031
+30,254
| +6% | +$1.52M |
|
23
Xylem
XYL
$28.9B
| $28.1M | 1.2% |
432,592
+3,895
| +0.9% | +$257K |
|
24
Palo Alto Networks
PANW
$288B
| $27.3M | 1.17% |
713,364
+8,568
| +1% | +$302K |
|
25
AstraZeneca
AZN
$255B
| $25.9M | 1.11% |
244,803
+26,928
| +12% | +$2.78M |
|
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