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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
+9.77%
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
$3.24B
AUM Growth
+$196M
(+6.4%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
242
New
18
Increased
36
Reduced
171
Closed
6
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$9.68M |
| 2 |
Alcon
ALC
|
+$9.5M |
| 3 |
Omnicell
OMCL
|
+$9.08M |
| 4 |
West Pharmaceutical
WST
|
+$7.05M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$6.9M |
Top Sells
| 1 |
First Solar
FSLR
|
+$11.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
| 3 |
New York Times
NYT
|
+$9.17M |
| 4 |
NVIDIA
NVDA
|
+$5.53M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$4.96M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $142M | 4.38% |
1,092,923
-18,555
| -2% | -$2.65M |
|
2
Microsoft
MSFT
$2.94T
| $138M | 4.26% |
575,583
-14,689
| -2% | -$3.53M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.54T
| $115M | 3.53% |
1,298,864
-110,444
| -8% | -$10.5M |
|
4
Mastercard
MA
$474B
| $76M | 2.34% |
218,489
-1,498
| -0.7% | -$493K |
|
5
Travelers Companies
TRV
$70.2B
| $67.2M | 2.07% |
358,459
-21,050
| -6% | -$3.79M |
|
6
Elevance Health
ELV
$84.7B
| $59.7M | 1.84% |
116,300
-2,933
| -2% | -$1.49M |
|
7
AstraZeneca
AZN
$261B
| $56.9M | 1.75% |
419,410
+9,772
| +2% | +$1.23M |
|
8
Trane Technologies
TT
$106B
| $54M | 1.66% |
320,960
-4,301
| -1% | -$710K |
|
9
TJX Companies
TJX
$167B
| $53.1M | 1.64% |
667,540
-16,600
| -2% | -$1.23M |
|
10
Merck
MRK
$305B
| $51.9M | 1.6% |
467,396
-10,419
| -2% | -$1.06M |
|
11
Unilever
UL
$133B
| $50.4M | 1.55% |
889,301
+4,053
| +0.5% | +$217K |
|
12
Target
TGT
$62.5B
| $49.9M | 1.54% |
334,522
-2,318
| -0.7% | -$364K |
|
13
Starbucks
SBUX
$121B
| $49.6M | 1.53% |
499,698
-10,241
| -2% | -$966K |
|
14
American Water Works
AWK
$25.4B
| $48.6M | 1.5% |
319,005
-3,985
| -1% | -$575K |
|
15
Adobe
ADBE
$89B
| $45.9M | 1.42% |
136,345
+12,706
| +10% | +$4.06M |
|
16
Nike
NKE
$63.1B
| $44.9M | 1.38% |
383,430
-3,874
| -1% | -$390K |
|
17
Thermo Fisher Scientific
TMO
$200B
| $44M | 1.36% |
79,904
-45
| -0.1% | -$23.8K |
|
18
McCormick & Company Non-Voting
MKC
$13.8B
| $43.9M | 1.35% |
529,388
-7,281
| -1% | -$587K |
|
19
Eaton
ETN
$160B
| $43M | 1.33% |
273,975
-21,352
| -7% | -$3.27M |
|
20
Tractor Supply
TSCO
$16.1B
| $40.5M | 1.25% |
900,935
-23,940
| -3% | -$1.02M |
|
21
ASML
ASML
$690B
| $38.6M | 1.19% |
70,723
-1,146
| -2% | -$600K |
|
22
Costco
COST
$408B
| $38.4M | 1.18% |
84,059
-10
| -0% | -$4.89K |
|
|
23
First Solar
FSLR
$24.2B
| $38.2M | 1.18% |
255,006
-74,893
| -23% | -$11.1M |
|
24
American Tower
AMT
$78.6B
| $38M | 1.17% |
179,350
+22,969
| +15% | +$4.78M |
|
25
Wabtec
WAB
$44B
| $36.1M | 1.11% |
361,492
-11,800
| -3% | -$1.13M |
|
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