TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-15.49%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.25B
AUM Growth
+$3.25B
(-13%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
239
New
3
Increased
120
Reduced
85
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$92.3M |
| 2 |
UnitedHealth
UNH
|
$12.9M |
| 3 |
Texas Instruments
TXN
|
$11.7M |
| 4 |
Apple
AAPL
|
$11M |
| 5 |
Target
TGT
|
$10.6M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$21.1M |
| 2 |
VF Corp
VFC
|
$9.84M |
| 3 |
New York Times
NYT
|
$8.56M |
| 4 |
Xylem
XYL
|
$6.54M |
| 5 |
CBRE Group
CBRE
|
$6.28M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $157M | 4.82% | 166,326 +97,709 | +142% | +$92.3M |
|
|
2
Apple
AAPL
$3.45T
| $155M | 4.76% | 1,116,492 +79,524 | +8% | +$11M |
|
3
Microsoft
MSFT
$3.77T
| $154M | 4.74% | 596,438 +40,362 | +7% | +$10.4M |
|
4
Mastercard
MA
$538B
| $73.5M | 2.25% | 230,991 +7,471 | +3% | +$2.38M |
|
5
Travelers Companies
TRV
$61.1B
| $64.2M | 1.97% | 381,220 +26,351 | +7% | +$4.44M |
|
6
Elevance Health
ELV
$71.8B
| $57.9M | 1.78% | 120,225 +10,717 | +10% | +$5.17M |
|
7
AstraZeneca
AZN
$248B
| $51.5M | 1.58% | 779,985 +75,415 | +11% | +$4.98M |
|
8
American Water Works
AWK
$28B
| $48.8M | 1.5% | 327,687 +21,187 | +7% | +$3.16M |
|
9
Palo Alto Networks
PANW
$127B
| $46.9M | 1.44% | 94,898 -7,034 | -7% | -$3.48M |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $45.8M | 1.4% | 115,827 -769 | -0.7% | -$304K |
|
11
Adobe
ADBE
$151B
| $45.7M | 1.4% | 123,864 +10,242 | +9% | +$3.78M |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $45.7M | 1.4% | 547,683 +6,130 | +1% | +$512K |
|
13
Trane Technologies
TT
$92.5B
| $43.9M | 1.35% | 335,317 +18,071 | +6% | +$2.37M |
|
14
Merck
MRK
$210B
| $43.9M | 1.35% | 482,149 +50,456 | +12% | +$4.59M |
|
15
Unilever
UL
$155B
| $43.3M | 1.33% | 941,509 +52,647 | +6% | +$2.42M |
|
|
16
Target
TGT
$43.6B
| $43.1M | 1.32% | 300,520 +74,003 | +33% | +$10.6M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $42.4M | 1.3% | 77,563 +8,993 | +13% | +$4.91M |
|
18
Starbucks
SBUX
$100B
| $42.4M | 1.3% | 549,989 +30,847 | +6% | +$2.38M |
|
19
American Tower
AMT
$95.5B
| $41M | 1.26% | 159,249 +38,088 | +31% | +$9.8M |
|
20
Nike
NKE
$114B
| $40.4M | 1.24% | 393,483 +18,282 | +5% | +$1.88M |
|
21
TJX Companies
TJX
$152B
| $38.8M | 1.19% | 690,103 +42,812 | +7% | +$2.41M |
|
22
Costco
COST
$418B
| $38.2M | 1.17% | 78,739 +5,649 | +8% | +$2.74M |
|
23
Eaton
ETN
$136B
| $37.4M | 1.15% | 292,730 +16,912 | +6% | +$2.16M |
|
24
United Parcel Service
UPS
$74.1B
| $37.3M | 1.14% | 203,080 +14,029 | +7% | +$2.58M |
|
25
Tractor Supply
TSCO
$32.7B
| $35.7M | 1.1% | 184,506 +7,940 | +4% | +$1.54M |
|