TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.82%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.61B
AUM Growth
+$3.61B
(+14%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
246
New
11
Increased
142
Reduced
67
Closed
6
Top Buys
| 1 |
Bright Horizons
BFAM
|
$19.7M |
| 2 |
SolarEdge
SEDG
|
$11.7M |
| 3 |
Walt Disney
DIS
|
$11.1M |
| 4 |
lululemon athletica
LULU
|
$10.1M |
| 5 |
LPL Financial
LPLA
|
$10M |
Top Sells
| 1 |
Salesforce
CRM
|
$8.26M |
| 2 |
Illumina
ILMN
|
$7.86M |
| 3 |
Quest Diagnostics
DGX
|
$7.31M |
| 4 |
Target
TGT
|
$6.9M |
| 5 |
ASML
ASML
|
$5.96M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $170M | 4.7% | 69,807 +3,488 | +5% | +$8.5M |
|
2
Microsoft
MSFT
$3.77T
| $154M | 4.26% | 570,687 +23,245 | +4% | +$6.28M |
|
3
Apple
AAPL
$3.45T
| $141M | 3.9% | 1,033,491 +26,420 | +3% | +$3.61M |
|
4
PayPal
PYPL
$67.1B
| $92.2M | 2.55% | 316,606 +12,299 | +4% | +$3.58M |
|
5
Mastercard
MA
$538B
| $80.4M | 2.22% | 220,491 +16,639 | +8% | +$6.06M |
|
6
Adobe
ADBE
$151B
| $74.2M | 2.05% | 126,912 +7,231 | +6% | +$4.23M |
|
|
SIVB
7
DELISTED
SVB Financial Group
SIVB
| $66.9M | 1.85% | 120,447 +1,381 | +1% | +$768K |
|
8
Trane Technologies
TT
$92.5B
| $66.6M | 1.84% | 362,362 -719 | -0.2% | -$132K |
|
9
Nike
NKE
$114B
| $62.5M | 1.73% | 405,188 +41,523 | +11% | +$6.41M |
|
|
10
ASML
ASML
$292B
| $53.8M | 1.49% | 78,038 -8,636 | -10% | -$5.96M |
|
11
Xylem
XYL
$34.5B
| $51.7M | 1.43% | 431,636 -14,082 | -3% | -$1.69M |
|
12
Travelers Companies
TRV
$61.1B
| $50.6M | 1.4% | 338,483 +5,020 | +2% | +$750K |
|
|
13
Target
TGT
$43.6B
| $50.3M | 1.39% | 208,583 -28,603 | -12% | -$6.9M |
|
14
Starbucks
SBUX
$100B
| $47.7M | 1.32% | 427,159 +51,944 | +14% | +$5.8M |
|
15
Palo Alto Networks
PANW
$127B
| $45.5M | 1.26% | 122,762 +9,957 | +9% | +$3.69M |
|
16
American Water Works
AWK
$28B
| $45.3M | 1.25% | 294,167 +11,712 | +4% | +$1.8M |
|
17
TJX Companies
TJX
$152B
| $44.3M | 1.22% | 658,295 +40,394 | +7% | +$2.72M |
|
18
TSMC
TSM
$1.2T
| $42M | 1.16% | 349,893 +31,212 | +10% | +$3.75M |
|
19
Eaton
ETN
$136B
| $42M | 1.16% | 284,232 +47,481 | +20% | +$7.02M |
|
20
Bank of America
BAC
$376B
| $40.6M | 1.12% | 988,244 +23,683 | +2% | +$973K |
|
21
Unilever
UL
$155B
| $40.1M | 1.11% | 686,653 +65,385 | +11% | +$3.82M |
|
22
PNC Financial Services
PNC
$81.7B
| $40.1M | 1.11% | 210,593 +6,156 | +3% | +$1.17M |
|
23
Home Depot
HD
$405B
| $37.9M | 1.05% | 119,141 +1,102 | +0.9% | +$351K |
|
24
Omnicell
OMCL
$1.5B
| $37.6M | 1.04% | 248,402 +18,744 | +8% | +$2.84M |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $37.6M | 1.04% | 426,068 +27,287 | +7% | +$2.41M |
|