TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.32%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.41B
AUM Growth
+$3.41B
(+5%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
240
New
4
Increased
114
Reduced
88
Closed
22
Top Buys
| 1 |
Ball Corp
BALL
|
$9.35M |
| 2 |
Darling Ingredients
DAR
|
$7.55M |
| 3 |
PayPal
PYPL
|
$6.66M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.5M |
| 5 |
Ecolab
ECL
|
$5.89M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$32.5M |
| 2 |
FRC
First Republic Bank
FRC
|
$20M |
| 3 |
Salesforce
CRM
|
$14.3M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$11.4M |
| 5 |
First Solar
FSLR
|
$11.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $179M | 5.25% | 1,057,867 -35,056 | -3% | -$5.93M |
|
2
Microsoft
MSFT
$3.77T
| $172M | 5.05% | 563,816 -11,767 | -2% | -$3.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $136M | 3.98% | 1,266,340 -32,524 | -3% | -$3.48M |
|
4
Mastercard
MA
$538B
| $82.2M | 2.41% | 216,887 -1,602 | -0.7% | -$607K |
|
5
AstraZeneca
AZN
$248B
| $64.2M | 1.88% | 878,936 +40,117 | +5% | +$2.93M |
|
6
Travelers Companies
TRV
$61.1B
| $63.3M | 1.86% | 350,617 -7,842 | -2% | -$1.42M |
|
7
Merck
MRK
$210B
| $58.4M | 1.71% | 509,998 +42,602 | +9% | +$4.88M |
|
8
Adobe
ADBE
$151B
| $56.5M | 1.65% | 149,406 +13,061 | +10% | +$4.94M |
|
9
Unilever
UL
$155B
| $56.1M | 1.64% | 1,013,900 +13,436 | +1% | +$743K |
|
10
Elevance Health
ELV
$71.8B
| $53.7M | 1.57% | 114,883 -1,417 | -1% | -$663K |
|
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $52.9M | 1.55% | 603,498 +74,110 | +14% | +$6.5M |
|
12
Target
TGT
$43.6B
| $52.7M | 1.54% | 332,606 -1,916 | -0.6% | -$304K |
|
13
Trane Technologies
TT
$92.5B
| $52M | 1.52% | 280,041 -40,919 | -13% | -$7.6M |
|
14
TJX Companies
TJX
$152B
| $51.9M | 1.52% | 658,520 -9,020 | -1% | -$711K |
|
15
American Water Works
AWK
$28B
| $50.1M | 1.47% | 338,015 +19,010 | +6% | +$2.82M |
|
16
Nike
NKE
$114B
| $49M | 1.44% | 387,456 +4,026 | +1% | +$509K |
|
17
Starbucks
SBUX
$100B
| $48.3M | 1.41% | 424,240 -75,458 | -15% | -$8.58M |
|
18
ASML
ASML
$292B
| $47.2M | 1.38% | 73,839 +3,116 | +4% | +$1.99M |
|
19
Palo Alto Networks
PANW
$127B
| $46.9M | 1.37% | 255,380 +562 | +0.2% | +$103K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $45.3M | 1.33% | 81,525 +1,621 | +2% | +$901K |
|
21
Eaton
ETN
$136B
| $45.3M | 1.33% | 270,605 -3,370 | -1% | -$564K |
|
22
Tractor Supply
TSCO
$32.7B
| $42.8M | 1.25% | 179,564 -623 | -0.3% | -$148K |
|
23
Costco
COST
$418B
| $41.4M | 1.21% | 82,312 -1,747 | -2% | -$878K |
|
24
American Tower
AMT
$95.5B
| $40.5M | 1.19% | 198,272 +18,922 | +11% | +$3.87M |
|
|
25
Ecolab
ECL
$78.6B
| $37.6M | 1.1% | 223,874 +35,092 | +19% | +$5.89M |
|