TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.79%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.16B
AUM Growth
+$3.16B
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
241
New
7
Increased
140
Reduced
63
Closed
6
Top Buys
| 1 |
Linde
LIN
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$12.8M |
| 3 |
Apple
AAPL
|
$12.8M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$11.5M |
| 5 |
Mastercard
MA
|
$11M |
Top Sells
| 1 |
Analog Devices
ADI
|
$11M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$8.75M |
| 3 |
Itron
ITRI
|
$7.09M |
| 4 |
Bank of New York Mellon
BK
|
$6.66M |
| 5 |
PayPal
PYPL
|
$6.26M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $137M | 4.32% | 66,319 +3,241 | +5% | +$6.68M |
|
|
2
Microsoft
MSFT
$3.77T
| $129M | 4.07% | 547,442 +54,271 | +11% | +$12.8M |
|
|
3
Apple
AAPL
$3.45T
| $123M | 3.88% | 1,007,071 +104,712 | +12% | +$12.8M |
|
|
4
PayPal
PYPL
$67.1B
| $73.9M | 2.33% | 304,307 -25,773 | -8% | -$6.26M |
|
|
5
Mastercard
MA
$538B
| $72.6M | 2.29% | 203,852 +30,842 | +18% | +$11M |
|
6
Trane Technologies
TT
$92.5B
| $60.1M | 1.9% | 363,081 +27,430 | +8% | +$4.54M |
|
|
SIVB
7
DELISTED
SVB Financial Group
SIVB
| $58.8M | 1.86% | 119,066 -12,585 | -10% | -$6.21M |
|
8
Adobe
ADBE
$151B
| $56.9M | 1.8% | 119,681 +10,484 | +10% | +$4.98M |
|
9
ASML
ASML
$292B
| $53.5M | 1.69% | 86,674 -473 | -0.5% | -$292K |
|
10
Travelers Companies
TRV
$61.1B
| $50.2M | 1.58% | 333,463 +24,382 | +8% | +$3.67M |
|
11
Nike
NKE
$114B
| $48.3M | 1.53% | 363,665 +24,917 | +7% | +$3.31M |
|
12
Target
TGT
$43.6B
| $47M | 1.48% | 237,186 +23,442 | +11% | +$4.64M |
|
13
Xylem
XYL
$34.5B
| $46.9M | 1.48% | 445,718 +30,215 | +7% | +$3.18M |
|
14
American Water Works
AWK
$28B
| $42.3M | 1.34% | 282,455 +13,334 | +5% | +$2M |
|
15
Starbucks
SBUX
$100B
| $41M | 1.29% | 375,215 +47,474 | +14% | +$5.19M |
|
16
TJX Companies
TJX
$152B
| $40.9M | 1.29% | 617,901 +93,376 | +18% | +$6.18M |
|
17
New York Times
NYT
$9.74B
| $40.4M | 1.28% | 798,381 +56,631 | +8% | +$2.87M |
|
18
TSMC
TSM
$1.2T
| $37.7M | 1.19% | 318,681 -3,062 | -1% | -$362K |
|
19
Bank of America
BAC
$376B
| $37.3M | 1.18% | 964,561 +125,136 | +15% | +$4.84M |
|
20
Palo Alto Networks
PANW
$127B
| $36.3M | 1.15% | 112,805 -340 | -0.3% | -$109K |
|
21
Home Depot
HD
$405B
| $36M | 1.14% | 118,039 +10,806 | +10% | +$3.3M |
|
22
PNC Financial Services
PNC
$81.7B
| $35.9M | 1.13% | 204,437 +25,185 | +14% | +$4.42M |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $35.6M | 1.12% | 398,781 +22,288 | +6% | +$1.99M |
|
24
Unilever
UL
$155B
| $34.7M | 1.09% | 621,268 +52,496 | +9% | +$2.93M |
|
25
Verizon
VZ
$186B
| $34.6M | 1.09% | 594,715 +40,508 | +7% | +$2.36M |
|