TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+11.31%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.37B
AUM Growth
+$2.37B
(+1.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
241
New
9
Increased
47
Reduced
162
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$76.1M |
| 2 |
VF Corp
VFC
|
$12.3M |
| 3 |
Ormat Technologies
ORA
|
$6.81M |
| 4 |
United Parcel Service
UPS
|
$4.52M |
| 5 |
NVIDIA
NVDA
|
$4.14M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 2 |
PayPal
PYPL
|
$9.13M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
Tractor Supply
TSCO
|
$7.11M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$6.07M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $104M | 4.38% | 897,039 +657,248 | +274% | +$76.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $103M | 4.33% | 488,222 -34,999 | -7% | -$7.36M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $92M | 3.87% | 62,758 -3,421 | -5% | -$5.01M |
|
|
4
PayPal
PYPL
$67.1B
| $67.8M | 2.85% | 343,917 -46,316 | -12% | -$9.13M |
|
5
Mastercard
MA
$538B
| $62.4M | 2.63% | 184,662 -12,662 | -6% | -$4.28M |
|
6
Adobe
ADBE
$151B
| $53.4M | 2.25% | 108,801 -7,696 | -7% | -$3.77M |
|
7
Nike
NKE
$114B
| $44M | 1.85% | 350,351 -24,122 | -6% | -$3.03M |
|
8
Trane Technologies
TT
$92.5B
| $42.1M | 1.77% | 347,086 +3,910 | +1% | +$474K |
|
9
Merck
MRK
$210B
| $41.4M | 1.74% | 499,269 -34,516 | -6% | -$2.86M |
|
10
American Water Works
AWK
$28B
| $39.1M | 1.65% | 270,079 -19,306 | -7% | -$2.8M |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $36.5M | 1.54% | 187,884 -7,134 | -4% | -$1.38M |
|
12
Target
TGT
$43.6B
| $36.2M | 1.53% | 230,031 -9,366 | -4% | -$1.47M |
|
13
Verizon
VZ
$186B
| $34.3M | 1.45% | 577,101 -45,198 | -7% | -$2.69M |
|
14
Xylem
XYL
$34.5B
| $34.3M | 1.44% | 407,168 -25,424 | -6% | -$2.14M |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $33.8M | 1.42% | 559,677 -18,483 | -3% | -$1.12M |
|
16
Travelers Companies
TRV
$61.1B
| $33.6M | 1.41% | 310,326 -16,192 | -5% | -$1.75M |
|
17
Salesforce
CRM
$245B
| $32.1M | 1.35% | 127,825 +10,282 | +9% | +$2.58M |
|
18
New York Times
NYT
$9.74B
| $31.5M | 1.33% | 735,757 -47,769 | -6% | -$2.04M |
|
19
ASML
ASML
$292B
| $31.3M | 1.32% | 84,751 -3,473 | -4% | -$1.28M |
|
20
Home Depot
HD
$405B
| $29.9M | 1.26% | 107,607 -9,641 | -8% | -$2.68M |
|
21
Ecolab
ECL
$78.6B
| $29.3M | 1.23% | 146,550 -4,840 | -3% | -$967K |
|
22
TJX Companies
TJX
$152B
| $28.9M | 1.22% | 519,342 -39,689 | -7% | -$2.21M |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| $28.5M | 1.2% | 118,447 -1,408 | -1% | -$339K |
|
24
Palo Alto Networks
PANW
$127B
| $27.3M | 1.15% | 111,656 -7,238 | -6% | -$1.77M |
|
25
Starbucks
SBUX
$100B
| $27.2M | 1.15% | 316,606 -954 | -0.3% | -$82K |
|