TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+10.05%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$4.26B
AUM Growth
+$4.26B
(+13%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
257
New
17
Increased
165
Reduced
51
Closed
8
Top Buys
| 1 |
Itron
ITRI
|
$8.19M |
| 2 |
PayPal
PYPL
|
$5.94M |
| 3 |
Analog Devices
ADI
|
$5.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.44M |
| 5 |
CyberArk
CYBR
|
$4.17M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$3.96M |
| 2 |
A.O. Smith
AOS
|
$3M |
| 3 |
Verizon
VZ
|
$2.21M |
| 4 |
Illumina
ILMN
|
$2.18M |
| 5 |
MSCI
MSCI
|
$2.17M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 15.23% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 11.64% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $214M | 5.02% | 73,826 +1,879 | +3% | +$5.44M |
|
2
Microsoft
MSFT
$3.77T
| $200M | 4.68% | 593,683 +6,340 | +1% | +$2.13M |
|
3
Apple
AAPL
$3.45T
| $192M | 4.5% | 1,080,223 +11,825 | +1% | +$2.1M |
|
4
Mastercard
MA
$538B
| $84.5M | 1.98% | 235,177 +7,861 | +3% | +$2.82M |
|
|
SIVB
5
DELISTED
SVB Financial Group
SIVB
| $80.8M | 1.89% | 119,111 +2,052 | +2% | +$1.39M |
|
6
Palo Alto Networks
PANW
$127B
| $73M | 1.71% | 131,079 +4,687 | +4% | +$2.61M |
|
|
7
PayPal
PYPL
$67.1B
| $67.2M | 1.58% | 356,266 +31,481 | +10% | +$5.94M |
|
8
Adobe
ADBE
$151B
| $66.8M | 1.57% | 117,855 +956 | +0.8% | +$542K |
|
9
Trane Technologies
TT
$92.5B
| $64.1M | 1.5% | 317,051 +10,480 | +3% | +$2.12M |
|
10
Nike
NKE
$114B
| $63.8M | 1.5% | 382,887 +12,797 | +3% | +$2.13M |
|
11
ASML
ASML
$292B
| $59M | 1.38% | 74,110 +2,006 | +3% | +$1.6M |
|
12
American Water Works
AWK
$28B
| $58.8M | 1.38% | 311,500 +9,489 | +3% | +$1.79M |
|
13
Travelers Companies
TRV
$61.1B
| $57.6M | 1.35% | 368,431 +10,416 | +3% | +$1.63M |
|
14
Xylem
XYL
$34.5B
| $55.7M | 1.31% | 464,078 +18,008 | +4% | +$2.16M |
|
15
Elevance Health
ELV
$71.8B
| $54.3M | 1.27% | 117,193 +7,384 | +7% | +$3.42M |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $53.6M | 1.26% | 554,968 +28,911 | +5% | +$2.79M |
|
17
Starbucks
SBUX
$100B
| $53.4M | 1.25% | 456,675 +14,054 | +3% | +$1.64M |
|
18
TJX Companies
TJX
$152B
| $52.3M | 1.23% | 688,767 +11,698 | +2% | +$888K |
|
19
Target
TGT
$43.6B
| $52M | 1.22% | 224,716 +4,443 | +2% | +$1.03M |
|
20
Home Depot
HD
$405B
| $51.1M | 1.2% | 123,176 +1,489 | +1% | +$618K |
|
21
Eaton
ETN
$136B
| $50.4M | 1.18% | 291,529 +5,008 | +2% | +$865K |
|
22
Bank of America
BAC
$376B
| $48.5M | 1.14% | 1,090,761 +26,482 | +2% | +$1.18M |
|
23
Tractor Supply
TSCO
$32.7B
| $47.7M | 1.12% | 199,803 +6,080 | +3% | +$1.45M |
|
24
Omnicell
OMCL
$1.5B
| $46.3M | 1.08% | 256,325 -3,244 | -1% | -$585K |
|
25
TSMC
TSM
$1.2T
| $46M | 1.08% | 381,984 +13,067 | +4% | +$1.57M |
|