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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
+6.8%
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
$3.16B
AUM Growth
+$383M
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
241
New
7
Increased
140
Reduced
63
Closed
6
Top Buys
| 1 |
Linde
LIN
|
+$13.8M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
Microsoft
MSFT
|
+$12.6M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$12M |
| 5 |
Mastercard
MA
|
+$10.8M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$10.9M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$8.75M |
| 3 |
Itron
ITRI
|
+$7.92M |
| 4 |
PayPal
PYPL
|
+$6.51M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$6.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.52T
| $137M | 4.33% |
1,326,380
+64,820
| +5% | +$6.4M |
|
|
2
Microsoft
MSFT
$2.93T
| $129M | 4.08% |
547,442
+54,271
| +11% | +$12.6M |
|
|
3
Apple
AAPL
$4.81T
| $123M | 3.89% |
1,007,071
+104,712
| +12% | +$13.4M |
|
|
4
PayPal
PYPL
$49.2B
| $73.9M | 2.34% |
304,307
-25,773
| -8% | -$6.51M |
|
|
5
Mastercard
MA
$474B
| $72.6M | 2.3% |
203,852
+30,842
| +18% | +$10.8M |
|
6
Trane Technologies
TT
$106B
| $60.1M | 1.9% |
363,081
+27,430
| +8% | +$4.25M |
|
|
SIVB
7
DELISTED
SVB Financial Group
SIVB
| $58.8M | 1.86% |
119,066
-12,585
| -10% | -$6.19M |
|
8
Adobe
ADBE
$89.2B
| $56.9M | 1.8% |
119,681
+10,484
| +10% | +$4.9M |
|
9
ASML
ASML
$692B
| $53.5M | 1.69% |
86,674
-473
| -0.5% | -$262K |
|
10
Travelers Companies
TRV
$70.2B
| $50.2M | 1.59% |
333,463
+24,382
| +8% | +$3.58M |
|
11
Nike
NKE
$63.4B
| $48.3M | 1.53% |
363,665
+24,917
| +7% | +$3.46M |
|
12
Target
TGT
$62.7B
| $47M | 1.49% |
237,186
+23,442
| +11% | +$4.39M |
|
13
Xylem
XYL
$28.9B
| $46.9M | 1.48% |
445,718
+30,215
| +7% | +$3.06M |
|
14
American Water Works
AWK
$25.3B
| $42.3M | 1.34% |
282,455
+13,334
| +5% | +$2.02M |
|
15
Starbucks
SBUX
$120B
| $41M | 1.3% |
375,215
+47,474
| +14% | +$4.98M |
|
16
TJX Companies
TJX
$167B
| $40.9M | 1.29% |
617,901
+93,376
| +18% | +$6.25M |
|
17
New York Times
NYT
$12.2B
| $40.4M | 1.28% |
798,381
+56,631
| +8% | +$2.84M |
|
18
TSMC
TSM
$2.17T
| $37.7M | 1.19% |
318,681
-3,062
| -1% | -$379K |
|
19
Bank of America
BAC
$430B
| $37.3M | 1.18% |
964,561
+125,136
| +15% | +$4.32M |
|
20
Palo Alto Networks
PANW
$289B
| $36.3M | 1.15% |
676,830
-2,040
| -0.3% | -$121K |
|
21
Home Depot
HD
$341B
| $36M | 1.14% |
118,039
+10,806
| +10% | +$2.98M |
|
22
PNC Financial Services
PNC
$102B
| $35.9M | 1.13% |
204,437
+25,185
| +14% | +$4.15M |
|
23
McCormick & Company Non-Voting
MKC
$13.6B
| $35.6M | 1.12% |
398,781
+22,288
| +6% | +$1.98M |
|
24
Unilever
UL
$132B
| $34.7M | 1.1% |
552,238
+46,663
| +9% | +$2.97M |
|
25
Verizon
VZ
$178B
| $34.6M | 1.09% |
594,715
+40,508
| +7% | +$2.29M |
|
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