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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
+1.7%
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
$3.78B
AUM Growth
+$168M
(+4.7%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
251
New
11
Increased
172
Reduced
39
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
+$13.5M |
| 2 |
IPG Photonics
IPGP
|
+$12.9M |
| 3 |
Elevance Health
ELV
|
+$9.39M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$9.27M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$8.58M |
Top Sells
| 1 |
Illumina
ILMN
|
+$16.7M |
| 2 |
Verizon
VZ
|
+$10.8M |
| 3 |
Trane Technologies
TT
|
+$10.7M |
| 4 |
Booking.com
BKNG
|
+$6.59M |
| 5 |
A.O. Smith
AOS
|
+$6.45M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $192M | 5.09% |
1,438,940
+42,800
| +3% | +$5.82M |
|
2
Microsoft
MSFT
$2.86T
| $166M | 4.38% |
587,343
+16,656
| +3% | +$4.85M |
|
3
Apple
AAPL
$4.62T
| $151M | 4% |
1,068,398
+34,907
| +3% | +$5.14M |
|
4
PayPal
PYPL
$41.8B
| $84.5M | 2.24% |
324,785
+8,179
| +3% | +$2.32M |
|
5
Mastercard
MA
$475B
| $79M | 2.09% |
227,316
+6,825
| +3% | +$2.48M |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $75.7M | 2% |
117,059
-3,388
| -3% | -$1.96M |
|
7
Adobe
ADBE
$87.8B
| $67.3M | 1.78% |
116,899
-10,013
| -8% | -$6.3M |
|
8
Palo Alto Networks
PANW
$288B
| $60.5M | 1.6% |
758,352
+21,780
| +3% | +$1.53M |
|
9
Xylem
XYL
$28.9B
| $55.2M | 1.46% |
446,070
+14,434
| +3% | +$1.86M |
|
10
Travelers Companies
TRV
$71.6B
| $54.4M | 1.44% |
358,015
+19,532
| +6% | +$3.02M |
|
11
Nike
NKE
$63.5B
| $53.7M | 1.42% |
370,090
-35,098
| -9% | -$5.72M |
|
12
ASML
ASML
$684B
| $53.7M | 1.42% |
72,104
-5,934
| -8% | -$4.66M |
|
|
13
Trane Technologies
TT
$107B
| $52.9M | 1.4% |
306,571
-55,791
| -15% | -$10.7M |
|
14
American Water Works
AWK
$25.7B
| $51.1M | 1.35% |
302,011
+7,844
| +3% | +$1.37M |
|
15
Target
TGT
$60.9B
| $50.4M | 1.33% |
220,273
+11,690
| +6% | +$2.93M |
|
16
Starbucks
SBUX
$121B
| $48.8M | 1.29% |
442,621
+15,462
| +4% | +$1.81M |
|
17
Bank of America
BAC
$430B
| $45.2M | 1.2% |
1,064,279
+76,035
| +8% | +$3.06M |
|
18
TJX Companies
TJX
$166B
| $44.7M | 1.18% |
677,069
+18,774
| +3% | +$1.31M |
|
19
Eaton
ETN
$161B
| $42.8M | 1.13% |
286,521
+2,289
| +0.8% | +$366K |
|
|
20
McCormick & Company Non-Voting
MKC
$14.2B
| $42.6M | 1.13% |
526,057
+99,989
| +23% | +$8.58M |
|
21
PNC Financial Services
PNC
$101B
| $42.5M | 1.12% |
217,219
+6,626
| +3% | +$1.25M |
|
22
TSMC
TSM
$2.18T
| $41.2M | 1.09% |
368,917
+19,024
| +5% | +$2.23M |
|
|
23
Elevance Health
ELV
$92.7B
| $40.9M | 1.08% |
109,809
+24,709
| +29% | +$9.39M |
|
24
Home Depot
HD
$337B
| $39.9M | 1.06% |
121,687
+2,546
| +2% | +$836K |
|
25
Tractor Supply
TSCO
$16B
| $39.3M | 1.04% |
968,615
+70,490
| +8% | +$2.73M |
|
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