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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
-2.41%
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
$3.05B
AUM Growth
-$207M
(-6.4%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
233
New
7
Increased
77
Reduced
117
Closed
9
Top Buys
| 1 |
Ball Corp
BALL
|
+$7.93M |
| 2 |
Target
TGT
|
+$5.81M |
| 3 |
Walt Disney
DIS
|
+$5.67M |
| 4 |
Darling Ingredients
DAR
|
+$4.04M |
| 5 |
AptarGroup
ATR
|
+$3.36M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
| 2 |
VF Corp
VFC
|
+$10.6M |
| 3 |
Bank of America
BAC
|
+$7.85M |
| 4 |
Palo Alto Networks
PANW
|
+$7.07M |
| 5 |
First Solar
FSLR
|
+$6.71M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.82T
| $154M | 5.04% |
1,111,478
-5,014
| -0.4% | -$787K |
|
2
Microsoft
MSFT
$2.94T
| $137M | 4.51% |
590,272
-6,166
| -1% | -$1.63M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.52T
| $135M | 4.43% |
1,409,308
-1,917,212
| -58% | -$213M |
|
4
Mastercard
MA
$474B
| $62.6M | 2.05% |
219,987
-11,004
| -5% | -$3.65M |
|
5
Travelers Companies
TRV
$70.2B
| $58.1M | 1.91% |
379,509
-1,711
| -0.4% | -$278K |
|
6
Elevance Health
ELV
$84.2B
| $54.2M | 1.78% |
119,233
-992
| -0.8% | -$475K |
|
|
7
Target
TGT
$62.7B
| $50M | 1.64% |
336,840
+36,320
| +12% | +$5.81M |
|
8
Trane Technologies
TT
$106B
| $47.1M | 1.55% |
325,261
-10,056
| -3% | -$1.5M |
|
9
AstraZeneca
AZN
$261B
| $44.9M | 1.47% |
409,638
+19,645
| +5% | +$2.49M |
|
10
Unilever
UL
$132B
| $43.7M | 1.43% |
885,248
+48,351
| +6% | +$2.53M |
|
|
11
First Solar
FSLR
$24B
| $43.6M | 1.43% |
329,899
-62,594
| -16% | -$6.71M |
|
12
Starbucks
SBUX
$120B
| $43M | 1.41% |
509,939
-40,050
| -7% | -$3.4M |
|
13
TJX Companies
TJX
$167B
| $42.5M | 1.4% |
684,140
-5,963
| -0.9% | -$375K |
|
14
American Water Works
AWK
$25.3B
| $42M | 1.38% |
322,990
-4,697
| -1% | -$707K |
|
15
Merck
MRK
$306B
| $41.1M | 1.35% |
477,815
-4,334
| -0.9% | -$387K |
|
16
Thermo Fisher Scientific
TMO
$200B
| $40.5M | 1.33% |
79,949
+2,386
| +3% | +$1.34M |
|
17
LPL Financial
LPLA
$26.1B
| $40.1M | 1.32% |
183,382
-3,371
| -2% | -$717K |
|
|
18
Palo Alto Networks
PANW
$289B
| $39.9M | 1.31% |
487,732
-81,656
| -14% | -$7.07M |
|
19
Costco
COST
$407B
| $39.7M | 1.3% |
84,069
+5,330
| +7% | +$2.77M |
|
20
Eaton
ETN
$160B
| $39.4M | 1.29% |
295,327
+2,597
| +0.9% | +$363K |
|
21
McCormick & Company Non-Voting
MKC
$13.7B
| $38.2M | 1.26% |
536,669
-11,014
| -2% | -$924K |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $38.1M | 1.25% |
113,427
-2,400
| -2% | -$966K |
|
23
Tractor Supply
TSCO
$16B
| $34.4M | 1.13% |
924,875
+2,345
| +0.3% | +$91.3K |
|
24
Adobe
ADBE
$89.2B
| $34M | 1.12% |
123,639
-225
| -0.2% | -$85.1K |
|
25
American Tower
AMT
$78.5B
| $33.6M | 1.1% |
156,381
-2,868
| -2% | -$737K |
|
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