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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
+9.34%
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
$3.41B
AUM Growth
+$164M
(+5%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
240
New
4
Increased
113
Reduced
89
Closed
22
Top Buys
| 1 |
Ball Corp
BALL
|
+$9.77M |
| 2 |
Darling Ingredients
DAR
|
+$7.96M |
| 3 |
PayPal
PYPL
|
+$6.75M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$5.65M |
| 5 |
Ecolab
ECL
|
+$5.47M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$32.5M |
| 2 |
FRC
First Republic Bank
FRC
|
+$20M |
| 3 |
Salesforce
CRM
|
+$12.2M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$12.1M |
| 5 |
First Solar
FSLR
|
+$11.2M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $179M | 5.26% |
1,057,867
-35,056
| -3% | -$5.17M |
|
2
Microsoft
MSFT
$2.86T
| $172M | 5.06% |
563,816
-11,767
| -2% | -$3M |
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $136M | 3.98% |
1,266,340
-32,524
| -3% | -$3.12M |
|
4
Mastercard
MA
$475B
| $82.2M | 2.41% |
216,887
-1,602
| -0.7% | -$582K |
|
5
AstraZeneca
AZN
$255B
| $64.2M | 1.88% |
439,468
+20,058
| +5% | +$2.7M |
|
6
Travelers Companies
TRV
$71.6B
| $63.3M | 1.86% |
350,617
-7,842
| -2% | -$1.43M |
|
7
Merck
MRK
$298B
| $58.4M | 1.72% |
509,998
+42,602
| +9% | +$4.6M |
|
8
Adobe
ADBE
$87.8B
| $56.5M | 1.66% |
149,406
+13,061
| +10% | +$4.64M |
|
9
Unilever
UL
$131B
| $56.1M | 1.65% |
901,244
+11,943
| +1% | +$679K |
|
10
Elevance Health
ELV
$92.7B
| $53.7M | 1.58% |
114,883
-1,417
| -1% | -$674K |
|
|
11
McCormick & Company Non-Voting
MKC
$14.2B
| $52.9M | 1.55% |
603,498
+74,110
| +14% | +$5.65M |
|
12
Target
TGT
$60.9B
| $52.7M | 1.55% |
332,606
-1,916
| -0.6% | -$315K |
|
13
Trane Technologies
TT
$107B
| $52M | 1.53% |
280,041
-40,919
| -13% | -$7.43M |
|
14
TJX Companies
TJX
$166B
| $51.9M | 1.52% |
658,520
-9,020
| -1% | -$710K |
|
15
American Water Works
AWK
$25.7B
| $50.1M | 1.47% |
338,015
+19,010
| +6% | +$2.82M |
|
16
Nike
NKE
$63.5B
| $49M | 1.44% |
387,456
+4,026
| +1% | +$495K |
|
17
Starbucks
SBUX
$121B
| $48.3M | 1.42% |
424,240
-75,458
| -15% | -$7.85M |
|
18
ASML
ASML
$684B
| $47.2M | 1.39% |
73,839
+3,116
| +4% | +$2M |
|
19
Palo Alto Networks
PANW
$288B
| $46.9M | 1.38% |
510,760
+1,124
| +0.2% | +$95.3K |
|
20
Thermo Fisher Scientific
TMO
$198B
| $45.3M | 1.33% |
81,525
+1,621
| +2% | +$914K |
|
21
Eaton
ETN
$161B
| $45.3M | 1.33% |
270,605
-3,370
| -1% | -$561K |
|
22
Tractor Supply
TSCO
$16B
| $42.8M | 1.26% |
897,820
-3,115
| -0.3% | -$142K |
|
23
Costco
COST
$409B
| $41.4M | 1.21% |
82,312
-1,747
| -2% | -$857K |
|
24
American Tower
AMT
$78.7B
| $40.5M | 1.19% |
198,272
+18,922
| +11% | +$3.97M |
|
|
25
Ecolab
ECL
$75.9B
| $37.6M | 1.1% |
223,874
+35,092
| +19% | +$5.47M |
|
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