TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-6.96%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.75B
AUM Growth
+$3.75B
(-12%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
255
New
6
Increased
57
Reduced
148
Closed
19
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$18.5M |
| 2 |
Accenture
ACN
|
$10.6M |
| 3 |
Novo Nordisk
NVO
|
$7.58M |
| 4 |
International Flavors & Fragrances
IFF
|
$7.47M |
| 5 |
Visa
V
|
$7.46M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$18.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 3 |
Intuit
INTU
|
$12.4M |
| 4 |
Microsoft
MSFT
|
$11.6M |
| 5 |
IQVIA
IQV
|
$10.7M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $191M | 5.08% | 68,617 -5,209 | -7% | -$14.5M |
|
2
Apple
AAPL
$3.45T
| $181M | 4.82% | 1,036,968 -43,255 | -4% | -$7.55M |
|
|
3
Microsoft
MSFT
$3.77T
| $171M | 4.56% | 556,076 -37,607 | -6% | -$11.6M |
|
4
Mastercard
MA
$538B
| $79.9M | 2.12% | 223,520 -11,657 | -5% | -$4.17M |
|
|
SIVB
5
DELISTED
SVB Financial Group
SIVB
| $65.2M | 1.74% | 116,596 -2,515 | -2% | -$1.41M |
|
6
Travelers Companies
TRV
$61.1B
| $64.8M | 1.72% | 354,869 -13,562 | -4% | -$2.48M |
|
|
7
Palo Alto Networks
PANW
$127B
| $63.5M | 1.69% | 101,932 -29,147 | -22% | -$18.1M |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $54M | 1.44% | 541,553 -13,415 | -2% | -$1.34M |
|
9
Elevance Health
ELV
$71.8B
| $53.8M | 1.43% | 109,508 -7,685 | -7% | -$3.77M |
|
10
Adobe
ADBE
$151B
| $51.8M | 1.38% | 113,622 -4,233 | -4% | -$1.93M |
|
11
American Water Works
AWK
$28B
| $50.7M | 1.35% | 306,500 -5,000 | -2% | -$828K |
|
12
Nike
NKE
$114B
| $50.5M | 1.34% | 375,201 -7,686 | -2% | -$1.03M |
|
13
Trane Technologies
TT
$92.5B
| $48.4M | 1.29% | 317,246 +195 | +0.1% | +$29.8K |
|
14
Target
TGT
$43.6B
| $48.1M | 1.28% | 226,517 +1,801 | +0.8% | +$382K |
|
15
ASML
ASML
$292B
| $47.6M | 1.27% | 71,266 -2,844 | -4% | -$1.9M |
|
16
Starbucks
SBUX
$100B
| $47.2M | 1.26% | 519,142 +62,467 | +14% | +$5.68M |
|
17
AstraZeneca
AZN
$248B
| $46.7M | 1.24% | 704,570 +43,850 | +7% | +$2.91M |
|
18
PayPal
PYPL
$67.1B
| $45.7M | 1.22% | 394,987 +38,721 | +11% | +$4.48M |
|
19
Costco
COST
$418B
| $42.1M | 1.12% | 73,090 -5,652 | -7% | -$3.25M |
|
20
Eaton
ETN
$136B
| $41.9M | 1.11% | 275,818 -15,711 | -5% | -$2.38M |
|
21
Bank of America
BAC
$376B
| $41.4M | 1.1% | 1,003,819 -86,942 | -8% | -$3.58M |
|
22
Tractor Supply
TSCO
$32.7B
| $41.2M | 1.1% | 176,566 -23,237 | -12% | -$5.42M |
|
23
United Parcel Service
UPS
$74.1B
| $40.5M | 1.08% | 189,051 +720 | +0.4% | +$154K |
|
24
Unilever
UL
$155B
| $40.5M | 1.08% | 888,862 +147,475 | +20% | +$6.72M |
|
|
25
Thermo Fisher Scientific
TMO
$186B
| $40.5M | 1.08% | 68,570 +31,359 | +84% | +$18.5M |
|