TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.75%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.24B
AUM Growth
+$3.24B
(+6.4%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
242
New
18
Increased
36
Reduced
171
Closed
6
Top Buys
| 1 |
Alcon
ALC
|
$10.2M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$9.67M |
| 3 |
Omnicell
OMCL
|
$7.62M |
| 4 |
West Pharmaceutical
WST
|
$7M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$6.4M |
Top Sells
| 1 |
First Solar
FSLR
|
$11.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.74M |
| 3 |
New York Times
NYT
|
$9.13M |
| 4 |
NVIDIA
NVDA
|
$5.51M |
| 5 |
Minerals Technologies
MTX
|
$4.87M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $142M | 4.37% | 1,092,923 -18,555 | -2% | -$2.41M |
|
2
Microsoft
MSFT
$3.77T
| $138M | 4.25% | 575,583 -14,689 | -2% | -$3.52M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $115M | 3.53% | 1,298,864 -110,444 | -8% | -$9.74M |
|
4
Mastercard
MA
$538B
| $76M | 2.34% | 218,489 -1,498 | -0.7% | -$521K |
|
5
Travelers Companies
TRV
$61.1B
| $67.2M | 2.07% | 358,459 -21,050 | -6% | -$3.95M |
|
6
Elevance Health
ELV
$71.8B
| $59.7M | 1.84% | 116,300 -2,933 | -2% | -$1.5M |
|
7
AstraZeneca
AZN
$248B
| $56.9M | 1.75% | 838,819 +19,544 | +2% | +$1.33M |
|
8
Trane Technologies
TT
$92.5B
| $54M | 1.66% | 320,960 -4,301 | -1% | -$723K |
|
9
TJX Companies
TJX
$152B
| $53.1M | 1.64% | 667,540 -16,600 | -2% | -$1.32M |
|
10
Merck
MRK
$210B
| $51.9M | 1.6% | 467,396 -10,419 | -2% | -$1.16M |
|
11
Unilever
UL
$155B
| $50.4M | 1.55% | 1,000,464 +4,560 | +0.5% | +$230K |
|
12
Target
TGT
$43.6B
| $49.9M | 1.53% | 334,522 -2,318 | -0.7% | -$345K |
|
13
Starbucks
SBUX
$100B
| $49.6M | 1.53% | 499,698 -10,241 | -2% | -$1.02M |
|
14
American Water Works
AWK
$28B
| $48.6M | 1.5% | 319,005 -3,985 | -1% | -$607K |
|
15
Adobe
ADBE
$151B
| $45.9M | 1.41% | 136,345 +12,706 | +10% | +$4.28M |
|
16
Nike
NKE
$114B
| $44.9M | 1.38% | 383,430 -3,874 | -1% | -$453K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $44M | 1.35% | 79,904 -45 | -0.1% | -$24.8K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $43.9M | 1.35% | 529,388 -7,281 | -1% | -$604K |
|
19
Eaton
ETN
$136B
| $43M | 1.32% | 273,975 -21,352 | -7% | -$3.35M |
|
20
Tractor Supply
TSCO
$32.7B
| $40.5M | 1.25% | 180,187 -4,788 | -3% | -$1.08M |
|
21
ASML
ASML
$292B
| $38.6M | 1.19% | 70,723 -1,146 | -2% | -$626K |
|
22
Costco
COST
$418B
| $38.4M | 1.18% | 84,059 -10 | -0% | -$4.57K |
|
|
23
First Solar
FSLR
$20.9B
| $38.2M | 1.18% | 255,006 -74,893 | -23% | -$11.2M |
|
24
American Tower
AMT
$95.5B
| $38M | 1.17% | 179,350 +22,969 | +15% | +$4.87M |
|
25
Wabtec
WAB
$33.1B
| $36.1M | 1.11% | 361,492 -11,800 | -3% | -$1.18M |
|