TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+18.91%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.78B
AUM Growth
+$2.78B
(+17%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
240
New
16
Increased
124
Reduced
81
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$34.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$18M |
| 3 |
TSMC
TSM
|
$9.58M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$8.75M |
| 5 |
Wolfspeed
WOLF
|
$8.42M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$33.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$8.42M |
| 3 |
Booking.com
BKNG
|
$6.93M |
| 4 |
Air Products & Chemicals
APD
|
$6.54M |
| 5 |
Bank of New York Mellon
BK
|
$6.16M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $120M | 4.3% | 902,359 +5,320 | +0.6% | +$706K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 3.97% | 63,078 +320 | +0.5% | +$561K |
|
3
Microsoft
MSFT
$3.77T
| $110M | 3.94% | 493,171 +4,949 | +1% | +$1.1M |
|
4
PayPal
PYPL
$67.1B
| $77.3M | 2.78% | 330,080 -13,837 | -4% | -$3.24M |
|
5
Mastercard
MA
$538B
| $61.8M | 2.22% | 173,010 -11,652 | -6% | -$4.16M |
|
6
Adobe
ADBE
$151B
| $54.6M | 1.96% | 109,197 +396 | +0.4% | +$198K |
|
|
SIVB
7
DELISTED
SVB Financial Group
SIVB
| $51.1M | 1.83% | 131,651 +13,204 | +11% | +$5.12M |
|
8
Trane Technologies
TT
$92.5B
| $48.7M | 1.75% | 335,651 -11,435 | -3% | -$1.66M |
|
9
Nike
NKE
$114B
| $47.9M | 1.72% | 338,748 -11,603 | -3% | -$1.64M |
|
10
Travelers Companies
TRV
$61.1B
| $43.4M | 1.56% | 309,081 -1,245 | -0.4% | -$175K |
|
11
ASML
ASML
$292B
| $42.5M | 1.53% | 87,147 +2,396 | +3% | +$1.17M |
|
12
Xylem
XYL
$34.5B
| $42.3M | 1.52% | 415,503 +8,335 | +2% | +$848K |
|
13
American Water Works
AWK
$28B
| $41.3M | 1.48% | 269,121 -958 | -0.4% | -$147K |
|
14
Merck
MRK
$210B
| $41M | 1.47% | 500,972 +1,703 | +0.3% | +$139K |
|
15
Palo Alto Networks
PANW
$127B
| $40.2M | 1.44% | 113,145 +1,489 | +1% | +$529K |
|
16
New York Times
NYT
$9.74B
| $38.4M | 1.38% | 741,750 +5,993 | +0.8% | +$310K |
|
17
Target
TGT
$43.6B
| $37.7M | 1.36% | 213,744 -16,287 | -7% | -$2.88M |
|
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $36M | 1.29% | 376,493 +188,609 | +100% | +$18M |
|
19
TJX Companies
TJX
$152B
| $35.8M | 1.29% | 524,525 +5,183 | +1% | +$354K |
|
|
20
TSMC
TSM
$1.2T
| $35.1M | 1.26% | 321,743 +87,850 | +38% | +$9.58M |
|
21
First Solar
FSLR
$20.9B
| $35.1M | 1.26% | 354,498 -44,862 | -11% | -$4.44M |
|
22
Starbucks
SBUX
$100B
| $35.1M | 1.26% | 327,741 +11,135 | +4% | +$1.19M |
|
|
23
Unilever
UL
$155B
| $34.3M | 1.23% | +568,772 | New | +$34.3M |
|
24
Verizon
VZ
$186B
| $32.6M | 1.17% | 554,207 -22,894 | -4% | -$1.35M |
|
25
Ecolab
ECL
$78.6B
| $31.6M | 1.14% | 146,098 -452 | -0.3% | -$97.8K |
|