TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.7%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.78B
AUM Growth
+$3.78B
(+4.7%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
251
New
11
Increased
171
Reduced
40
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
Walt Disney
DIS
|
$12.8M |
| 3 |
IPG Photonics
IPGP
|
$11.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$9.65M |
| 5 |
Elevance Health
ELV
|
$9.21M |
Top Sells
| 1 |
Illumina
ILMN
|
$14.3M |
| 2 |
Verizon
VZ
|
$10.6M |
| 3 |
Trane Technologies
TT
|
$9.63M |
| 4 |
Booking.com
BKNG
|
$6.98M |
| 5 |
Becton Dickinson
BDX
|
$6.2M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 16.63% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.65% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $192M | 5.08% | 71,947 +2,140 | +3% | +$5.72M |
|
2
Microsoft
MSFT
$3.77T
| $166M | 4.37% | 587,343 +16,656 | +3% | +$4.7M |
|
3
Apple
AAPL
$3.45T
| $151M | 3.99% | 1,068,398 +34,907 | +3% | +$4.94M |
|
4
PayPal
PYPL
$67.1B
| $84.5M | 2.23% | 324,785 +8,179 | +3% | +$2.13M |
|
5
Mastercard
MA
$538B
| $79M | 2.09% | 227,316 +6,825 | +3% | +$2.37M |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $75.7M | 2% | 117,059 -3,388 | -3% | -$2.19M |
|
7
Adobe
ADBE
$151B
| $67.3M | 1.78% | 116,899 -10,013 | -8% | -$5.76M |
|
8
Palo Alto Networks
PANW
$127B
| $60.5M | 1.6% | 126,392 +3,630 | +3% | +$1.74M |
|
9
Xylem
XYL
$34.5B
| $55.2M | 1.46% | 446,070 +14,434 | +3% | +$1.79M |
|
10
Travelers Companies
TRV
$61.1B
| $54.4M | 1.44% | 358,015 +19,532 | +6% | +$2.97M |
|
11
Nike
NKE
$114B
| $53.7M | 1.42% | 370,090 -35,098 | -9% | -$5.1M |
|
12
ASML
ASML
$292B
| $53.7M | 1.42% | 72,104 -5,934 | -8% | -$4.42M |
|
|
13
Trane Technologies
TT
$92.5B
| $52.9M | 1.4% | 306,571 -55,791 | -15% | -$9.63M |
|
14
American Water Works
AWK
$28B
| $51.1M | 1.35% | 302,011 +7,844 | +3% | +$1.33M |
|
15
Target
TGT
$43.6B
| $50.4M | 1.33% | 220,273 +11,690 | +6% | +$2.67M |
|
16
Starbucks
SBUX
$100B
| $48.8M | 1.29% | 442,621 +15,462 | +4% | +$1.71M |
|
17
Bank of America
BAC
$376B
| $45.2M | 1.19% | 1,064,279 +76,035 | +8% | +$3.23M |
|
18
TJX Companies
TJX
$152B
| $44.7M | 1.18% | 677,069 +18,774 | +3% | +$1.24M |
|
19
Eaton
ETN
$136B
| $42.8M | 1.13% | 286,521 +2,289 | +0.8% | +$342K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $42.6M | 1.13% | 526,057 +99,989 | +23% | +$8.1M |
|
21
PNC Financial Services
PNC
$81.7B
| $42.5M | 1.12% | 217,219 +6,626 | +3% | +$1.3M |
|
22
TSMC
TSM
$1.2T
| $41.2M | 1.09% | 368,917 +19,024 | +5% | +$2.12M |
|
|
23
Elevance Health
ELV
$71.8B
| $40.9M | 1.08% | 109,809 +24,709 | +29% | +$9.21M |
|
24
Home Depot
HD
$405B
| $39.9M | 1.05% | 121,687 +2,546 | +2% | +$836K |
|
25
Tractor Supply
TSCO
$32.7B
| $39.3M | 1.04% | 193,723 +14,098 | +8% | +$2.86M |
|