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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
+18.95%
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
$2.78B
AUM Growth
+$410M
(+17%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
240
New
16
Increased
122
Reduced
83
Closed
6
Top Buys
| 1 |
Unilever
UL
|
+$34.3M |
| 2 |
TSMC
TSM
|
+$8.33M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$8.23M |
| 4 |
Wolfspeed
WOLF
|
+$6.38M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.56M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$33.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$7.72M |
| 3 |
Air Products & Chemicals
APD
|
+$6.74M |
| 4 |
Booking.com
BKNG
|
+$6.01M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$5.57M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $120M | 4.31% |
902,359
+5,320
| +0.6% | +$640K |
|
2
Alphabet (Google) Class A
GOOGL
$4.39T
| $111M | 3.98% |
1,261,560
+6,400
| +0.5% | +$538K |
|
3
Microsoft
MSFT
$2.86T
| $110M | 3.95% |
493,171
+4,949
| +1% | +$1.06M |
|
4
PayPal
PYPL
$41.8B
| $77.3M | 2.78% |
330,080
-13,837
| -4% | -$2.87M |
|
5
Mastercard
MA
$475B
| $61.8M | 2.22% |
173,010
-11,652
| -6% | -$3.88M |
|
6
Adobe
ADBE
$87.8B
| $54.6M | 1.97% |
109,197
+396
| +0.4% | +$191K |
|
|
SIVB
7
DELISTED
SVB Financial Group
SIVB
| $51.1M | 1.84% |
131,651
+13,204
| +11% | +$4.28M |
|
8
Trane Technologies
TT
$107B
| $48.7M | 1.75% |
335,651
-11,435
| -3% | -$1.58M |
|
9
Nike
NKE
$63.5B
| $47.9M | 1.72% |
338,748
-11,603
| -3% | -$1.54M |
|
10
Travelers Companies
TRV
$71.6B
| $43.4M | 1.56% |
309,081
-1,245
| -0.4% | -$160K |
|
11
ASML
ASML
$684B
| $42.5M | 1.53% |
87,147
+2,396
| +3% | +$1.01M |
|
12
Xylem
XYL
$28.9B
| $42.3M | 1.52% |
415,503
+8,335
| +2% | +$783K |
|
13
American Water Works
AWK
$25.7B
| $41.3M | 1.49% |
269,121
-958
| -0.4% | -$147K |
|
14
Merck
MRK
$298B
| $41M | 1.47% |
525,019
+1,785
| +0.3% | +$137K |
|
15
Palo Alto Networks
PANW
$288B
| $40.2M | 1.45% |
678,870
+8,934
| +1% | +$417K |
|
16
New York Times
NYT
$11.8B
| $38.4M | 1.38% |
741,750
+5,993
| +0.8% | +$266K |
|
17
Target
TGT
$60.9B
| $37.7M | 1.36% |
213,744
-16,287
| -7% | -$2.72M |
|
18
McCormick & Company Non-Voting
MKC
$14.2B
| $36M | 1.3% |
376,493
+725
| +0.2% | +$68.4K |
|
19
TJX Companies
TJX
$166B
| $35.8M | 1.29% |
524,525
+5,183
| +1% | +$315K |
|
|
20
TSMC
TSM
$2.18T
| $35.1M | 1.26% |
321,743
+87,850
| +38% | +$8.33M |
|
21
First Solar
FSLR
$23.7B
| $35.1M | 1.26% |
354,498
-44,862
| -11% | -$3.89M |
|
22
Starbucks
SBUX
$121B
| $35.1M | 1.26% |
327,741
+11,135
| +4% | +$1.06M |
|
|
23
Unilever
UL
$131B
| $34.3M | 1.24% |
+505,575
| New | +$34.3M |
|
24
Verizon
VZ
$177B
| $32.6M | 1.17% |
554,207
-22,894
| -4% | -$1.36M |
|
25
Ecolab
ECL
$75.9B
| $31.6M | 1.14% |
146,098
-452
| -0.3% | -$94.4K |
|
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