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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
+10.07%
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
$4.26B
AUM Growth
+$475M
(+13%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
257
New
17
Increased
165
Reduced
51
Closed
8
Top Buys
| 1 |
Itron
ITRI
|
+$8.41M |
| 2 |
PayPal
PYPL
|
+$6.81M |
| 3 |
Analog Devices
ADI
|
+$5.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.41M |
| 5 |
CYBR
CyberArk
CYBR
|
+$4.21M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
+$3.96M |
| 2 |
A.O. Smith
AOS
|
+$2.67M |
| 3 |
Illumina
ILMN
|
+$2.23M |
| 4 |
MSCI
MSCI
|
+$2.22M |
| 5 |
Verizon
VZ
|
+$2.22M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.54T
| $214M | 5.03% |
1,476,520
+37,580
| +3% | +$5.41M |
|
2
Microsoft
MSFT
$2.95T
| $200M | 4.69% |
593,683
+6,340
| +1% | +$2.06M |
|
3
Apple
AAPL
$4.81T
| $192M | 4.51% |
1,080,223
+11,825
| +1% | +$1.87M |
|
4
Mastercard
MA
$474B
| $84.5M | 1.99% |
235,177
+7,861
| +3% | +$2.72M |
|
|
SIVB
5
DELISTED
SVB Financial Group
SIVB
| $80.8M | 1.9% |
119,111
+2,052
| +2% | +$1.45M |
|
6
Palo Alto Networks
PANW
$291B
| $73M | 1.71% |
786,474
+28,122
| +4% | +$2.43M |
|
|
7
PayPal
PYPL
$48.4B
| $67.2M | 1.58% |
356,266
+31,481
| +10% | +$6.81M |
|
8
Adobe
ADBE
$89.1B
| $66.8M | 1.57% |
117,855
+956
| +0.8% | +$598K |
|
9
Trane Technologies
TT
$106B
| $64.1M | 1.51% |
317,051
+10,480
| +3% | +$1.97M |
|
10
Nike
NKE
$63.2B
| $63.8M | 1.5% |
382,887
+12,797
| +3% | +$2.11M |
|
11
ASML
ASML
$690B
| $59M | 1.39% |
74,110
+2,006
| +3% | +$1.59M |
|
12
American Water Works
AWK
$25.4B
| $58.8M | 1.38% |
311,500
+9,489
| +3% | +$1.66M |
|
13
Travelers Companies
TRV
$70.2B
| $57.6M | 1.35% |
368,431
+10,416
| +3% | +$1.63M |
|
14
Xylem
XYL
$28.9B
| $55.7M | 1.31% |
464,078
+18,008
| +4% | +$2.23M |
|
15
Elevance Health
ELV
$84.6B
| $54.3M | 1.28% |
117,193
+7,384
| +7% | +$3.11M |
|
16
McCormick & Company Non-Voting
MKC
$13.8B
| $53.6M | 1.26% |
554,968
+28,911
| +5% | +$2.46M |
|
17
Starbucks
SBUX
$121B
| $53.4M | 1.26% |
456,675
+14,054
| +3% | +$1.58M |
|
18
TJX Companies
TJX
$167B
| $52.3M | 1.23% |
688,767
+11,698
| +2% | +$811K |
|
19
Target
TGT
$62.5B
| $52M | 1.22% |
224,716
+4,443
| +2% | +$1.08M |
|
20
Home Depot
HD
$341B
| $51.1M | 1.2% |
123,176
+1,489
| +1% | +$567K |
|
21
Eaton
ETN
$160B
| $50.4M | 1.18% |
291,529
+5,008
| +2% | +$830K |
|
22
Bank of America
BAC
$431B
| $48.5M | 1.14% |
1,090,761
+26,482
| +2% | +$1.21M |
|
23
Tractor Supply
TSCO
$16.1B
| $47.7M | 1.12% |
999,015
+30,400
| +3% | +$1.33M |
|
24
Omnicell
OMCL
$2.14B
| $46.3M | 1.09% |
256,325
-3,244
| -1% | -$563K |
|
25
TSMC
TSM
$2.18T
| $46M | 1.08% |
381,984
+13,067
| +4% | +$1.53M |
|
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