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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
-15.52%
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
$3.25B
AUM Growth
-$498M
(-13%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
239
New
3
Increased
119
Reduced
85
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$230M |
| 2 |
Target
TGT
|
+$14.2M |
| 3 |
Texas Instruments
TXN
|
+$12.6M |
| 4 |
UnitedHealth
UNH
|
+$12.4M |
| 5 |
Apple
AAPL
|
+$12M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$22.3M |
| 2 |
VF Corp
VFC
|
+$11.2M |
| 3 |
New York Times
NYT
|
+$11.1M |
| 4 |
Xylem
XYL
|
+$6.91M |
| 5 |
CBRE Group
CBRE
|
+$6.85M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $157M | 4.83% |
3,326,520
+1,954,180
| +142% | +$230M |
|
|
2
Apple
AAPL
$4.62T
| $155M | 4.77% |
1,116,492
+79,524
| +8% | +$12M |
|
3
Microsoft
MSFT
$2.86T
| $154M | 4.75% |
596,438
+40,362
| +7% | +$11M |
|
4
Mastercard
MA
$475B
| $73.5M | 2.26% |
230,991
+7,471
| +3% | +$2.57M |
|
5
Travelers Companies
TRV
$71.6B
| $64.2M | 1.97% |
381,220
+26,351
| +7% | +$4.58M |
|
6
Elevance Health
ELV
$92.7B
| $57.9M | 1.78% |
120,225
+10,717
| +10% | +$5.3M |
|
7
AstraZeneca
AZN
$255B
| $51.5M | 1.58% |
389,993
+37,708
| +11% | +$4.95M |
|
8
American Water Works
AWK
$25.7B
| $48.8M | 1.5% |
327,687
+21,187
| +7% | +$3.23M |
|
9
Palo Alto Networks
PANW
$288B
| $46.9M | 1.44% |
569,388
-42,204
| -7% | -$3.74M |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $45.8M | 1.41% |
115,827
-769
| -0.7% | -$362K |
|
11
Adobe
ADBE
$87.8B
| $45.7M | 1.41% |
123,864
+10,242
| +9% | +$4.17M |
|
12
McCormick & Company Non-Voting
MKC
$14.2B
| $45.7M | 1.41% |
547,683
+6,130
| +1% | +$581K |
|
13
Trane Technologies
TT
$107B
| $43.9M | 1.35% |
335,317
+18,071
| +6% | +$2.5M |
|
14
Merck
MRK
$298B
| $43.9M | 1.35% |
482,149
+50,456
| +12% | +$4.47M |
|
15
Unilever
UL
$131B
| $43.3M | 1.33% |
836,897
+46,797
| +6% | +$2.38M |
|
|
16
Target
TGT
$60.9B
| $43.1M | 1.32% |
300,520
+74,003
| +33% | +$14.2M |
|
17
Thermo Fisher Scientific
TMO
$198B
| $42.4M | 1.3% |
77,563
+8,993
| +13% | +$4.95M |
|
18
Starbucks
SBUX
$121B
| $42.4M | 1.3% |
549,989
+30,847
| +6% | +$2.37M |
|
19
American Tower
AMT
$78.7B
| $41M | 1.26% |
159,249
+38,088
| +31% | +$9.56M |
|
20
Nike
NKE
$63.5B
| $40.4M | 1.24% |
393,483
+18,282
| +5% | +$2.16M |
|
21
TJX Companies
TJX
$166B
| $38.8M | 1.19% |
690,103
+42,812
| +7% | +$2.59M |
|
22
Costco
COST
$409B
| $38.2M | 1.17% |
78,739
+5,649
| +8% | +$2.87M |
|
23
Eaton
ETN
$161B
| $37.4M | 1.15% |
292,730
+16,912
| +6% | +$2.37M |
|
24
United Parcel Service
UPS
$96.6B
| $37.3M | 1.15% |
203,080
+14,029
| +7% | +$2.56M |
|
25
Tractor Supply
TSCO
$16B
| $35.7M | 1.1% |
922,530
+39,700
| +4% | +$1.61M |
|
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