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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
+8.84%
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
$3.61B
AUM Growth
+$450M
(+14%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
246
New
11
Increased
141
Reduced
68
Closed
6
Top Buys
| 1 |
Bright Horizons
BFAM
|
+$20.1M |
| 2 |
Walt Disney
DIS
|
+$11.4M |
| 3 |
LPL Financial
LPLA
|
+$10.8M |
| 4 |
SolarEdge
SEDG
|
+$10.6M |
| 5 |
lululemon athletica
LULU
|
+$9.14M |
Top Sells
| 1 |
Salesforce
CRM
|
+$7.8M |
| 2 |
Quest Diagnostics
DGX
|
+$7.26M |
| 3 |
Illumina
ILMN
|
+$6.89M |
| 4 |
Target
TGT
|
+$6.26M |
| 5 |
ASML
ASML
|
+$5.7M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 11.89% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $170M | 4.71% |
1,396,140
+69,760
| +5% | +$8.15M |
|
2
Microsoft
MSFT
$2.86T
| $154M | 4.27% |
570,687
+23,245
| +4% | +$5.91M |
|
3
Apple
AAPL
$4.62T
| $141M | 3.91% |
1,033,491
+26,420
| +3% | +$3.42M |
|
4
PayPal
PYPL
$41.8B
| $92.2M | 2.55% |
316,606
+12,299
| +4% | +$3.25M |
|
5
Mastercard
MA
$475B
| $80.4M | 2.22% |
220,491
+16,639
| +8% | +$6.19M |
|
6
Adobe
ADBE
$87.8B
| $74.2M | 2.05% |
126,912
+7,231
| +6% | +$3.73M |
|
|
SIVB
7
DELISTED
SVB Financial Group
SIVB
| $66.9M | 1.85% |
120,447
+1,381
| +1% | +$766K |
|
8
Trane Technologies
TT
$107B
| $66.6M | 1.84% |
362,362
-719
| -0.2% | -$128K |
|
9
Nike
NKE
$63.5B
| $62.5M | 1.73% |
405,188
+41,523
| +11% | +$5.59M |
|
|
10
ASML
ASML
$684B
| $53.8M | 1.49% |
78,038
-8,636
| -10% | -$5.7M |
|
11
Xylem
XYL
$28.9B
| $51.7M | 1.43% |
431,636
-14,082
| -3% | -$1.61M |
|
12
Travelers Companies
TRV
$71.6B
| $50.6M | 1.4% |
338,483
+5,020
| +2% | +$779K |
|
|
13
Target
TGT
$60.9B
| $50.3M | 1.39% |
208,583
-28,603
| -12% | -$6.26M |
|
14
Starbucks
SBUX
$121B
| $47.7M | 1.32% |
427,159
+51,944
| +14% | +$5.87M |
|
15
Palo Alto Networks
PANW
$288B
| $45.5M | 1.26% |
736,572
+59,742
| +9% | +$3.54M |
|
16
American Water Works
AWK
$25.7B
| $45.3M | 1.25% |
294,167
+11,712
| +4% | +$1.82M |
|
17
TJX Companies
TJX
$166B
| $44.3M | 1.23% |
658,295
+40,394
| +7% | +$2.75M |
|
18
TSMC
TSM
$2.18T
| $42M | 1.16% |
349,893
+31,212
| +10% | +$3.66M |
|
19
Eaton
ETN
$161B
| $42M | 1.16% |
284,232
+47,481
| +20% | +$6.84M |
|
20
Bank of America
BAC
$430B
| $40.6M | 1.12% |
988,244
+23,683
| +2% | +$971K |
|
21
Unilever
UL
$131B
| $40.1M | 1.11% |
610,358
+58,120
| +11% | +$3.86M |
|
22
PNC Financial Services
PNC
$101B
| $40.1M | 1.11% |
210,593
+6,156
| +3% | +$1.16M |
|
23
Home Depot
HD
$337B
| $37.9M | 1.05% |
119,141
+1,102
| +0.9% | +$351K |
|
24
Omnicell
OMCL
$2.09B
| $37.6M | 1.04% |
248,402
+18,744
| +8% | +$2.61M |
|
25
McCormick & Company Non-Voting
MKC
$14.2B
| $37.6M | 1.04% |
426,068
+27,287
| +7% | +$2.43M |
|
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