TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-2.41%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.05B
AUM Growth
+$3.05B
(-6.4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
233
New
7
Increased
80
Reduced
114
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 2 |
Palo Alto Networks
PANW
|
$24.4M |
| 3 |
Ball Corp
BALL
|
$6.23M |
| 4 |
Target
TGT
|
$5.39M |
| 5 |
Walt Disney
DIS
|
$4.99M |
Top Sells
| 1 |
VF Corp
VFC
|
$10.6M |
| 2 |
First Solar
FSLR
|
$8.28M |
| 3 |
Bank of America
BAC
|
$7.09M |
| 4 |
Quanta Services
PWR
|
$5.95M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$4.7M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $154M | 5.03% | 1,111,478 -5,014 | -0.4% | -$693K |
|
2
Microsoft
MSFT
$3.77T
| $137M | 4.5% | 590,272 -6,166 | -1% | -$1.44M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $135M | 4.42% | 1,409,308 +1,242,982 | +747% | +$119M |
|
4
Mastercard
MA
$538B
| $62.6M | 2.05% | 219,987 -11,004 | -5% | -$3.13M |
|
5
Travelers Companies
TRV
$61.1B
| $58.1M | 1.9% | 379,509 -1,711 | -0.4% | -$262K |
|
6
Elevance Health
ELV
$71.8B
| $54.2M | 1.77% | 119,233 -992 | -0.8% | -$451K |
|
|
7
Target
TGT
$43.6B
| $50M | 1.64% | 336,840 +36,320 | +12% | +$5.39M |
|
8
Trane Technologies
TT
$92.5B
| $47.1M | 1.54% | 325,261 -10,056 | -3% | -$1.46M |
|
9
AstraZeneca
AZN
$248B
| $44.9M | 1.47% | 819,275 +39,290 | +5% | +$2.15M |
|
10
Unilever
UL
$155B
| $43.7M | 1.43% | 995,904 +54,395 | +6% | +$2.38M |
|
|
11
First Solar
FSLR
$20.9B
| $43.6M | 1.43% | 329,899 -62,594 | -16% | -$8.28M |
|
12
Starbucks
SBUX
$100B
| $43M | 1.41% | 509,939 -40,050 | -7% | -$3.37M |
|
13
TJX Companies
TJX
$152B
| $42.5M | 1.39% | 684,140 -5,963 | -0.9% | -$370K |
|
14
American Water Works
AWK
$28B
| $42M | 1.38% | 322,990 -4,697 | -1% | -$611K |
|
15
Merck
MRK
$210B
| $41.2M | 1.35% | 477,815 -4,334 | -0.9% | -$373K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $40.5M | 1.33% | 79,949 +2,386 | +3% | +$1.21M |
|
17
LPL Financial
LPLA
$29.2B
| $40.1M | 1.31% | 183,382 -3,371 | -2% | -$736K |
|
|
18
Palo Alto Networks
PANW
$127B
| $39.9M | 1.31% | 243,866 +148,968 | +157% | +$24.4M |
|
19
Costco
COST
$418B
| $39.7M | 1.3% | 84,069 +5,330 | +7% | +$2.52M |
|
20
Eaton
ETN
$136B
| $39.4M | 1.29% | 295,327 +2,597 | +0.9% | +$346K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $38.2M | 1.25% | 536,669 -11,014 | -2% | -$785K |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $38.1M | 1.25% | 113,427 -2,400 | -2% | -$806K |
|
23
Tractor Supply
TSCO
$32.7B
| $34.4M | 1.13% | 184,975 +469 | +0.3% | +$87.2K |
|
24
Adobe
ADBE
$151B
| $34M | 1.11% | 123,639 -225 | -0.2% | -$61.9K |
|
25
American Tower
AMT
$95.5B
| $33.6M | 1.1% | 156,381 -2,868 | -2% | -$616K |
|