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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
+6.75%
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
$3.57B
AUM Growth
+$162M
(+4.8%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
227
New
10
Increased
78
Reduced
115
Closed
9
Top Buys
| 1 |
ServiceNow
NOW
|
+$24.6M |
| 2 |
Equinix
EQIX
|
+$17.5M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$13.8M |
| 4 |
Valmont Industries
VMI
|
+$12.9M |
| 5 |
Alcon
ALC
|
+$9.54M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$15.4M |
| 2 |
Xylem
XYL
|
+$11.8M |
| 3 |
AstraZeneca
AZN
|
+$9.06M |
| 4 |
Starbucks
SBUX
|
+$8.06M |
| 5 |
Palo Alto Networks
PANW
|
+$7.41M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $202M | 5.65% |
1,039,937
-17,930
| -2% | -$3.12M |
|
2
Microsoft
MSFT
$2.86T
| $190M | 5.34% |
559,073
-4,743
| -0.8% | -$1.49M |
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $146M | 4.08% |
1,217,429
-48,911
| -4% | -$5.63M |
|
4
Mastercard
MA
$475B
| $78.4M | 2.2% |
199,442
-17,445
| -8% | -$6.55M |
|
5
Adobe
ADBE
$87.8B
| $70.4M | 1.97% |
144,034
-5,372
| -4% | -$2.16M |
|
6
Merck
MRK
$298B
| $58.8M | 1.65% |
509,593
-405
| -0.1% | -$46K |
|
7
Travelers Companies
TRV
$71.6B
| $56.8M | 1.59% |
327,232
-23,385
| -7% | -$4.12M |
|
|
8
Palo Alto Networks
PANW
$288B
| $56.2M | 1.57% |
439,592
-71,168
| -14% | -$7.41M |
|
|
9
AstraZeneca
AZN
$255B
| $54.1M | 1.52% |
377,877
-61,591
| -14% | -$9.06M |
|
10
TJX Companies
TJX
$166B
| $54M | 1.51% |
636,806
-21,714
| -3% | -$1.71M |
|
11
ASML
ASML
$684B
| $52.3M | 1.47% |
72,215
-1,624
| -2% | -$1.1M |
|
12
McCormick & Company Non-Voting
MKC
$14.2B
| $51.7M | 1.45% |
592,995
-10,503
| -2% | -$928K |
|
13
Unilever
UL
$131B
| $48.8M | 1.37% |
832,750
-68,494
| -8% | -$4.07M |
|
14
Eaton
ETN
$161B
| $47.4M | 1.33% |
235,821
-34,784
| -13% | -$6.12M |
|
15
Thermo Fisher Scientific
TMO
$198B
| $47.3M | 1.33% |
90,703
+9,178
| +11% | +$4.95M |
|
16
Elevance Health
ELV
$92.7B
| $46.4M | 1.3% |
104,486
-10,397
| -9% | -$4.8M |
|
17
American Water Works
AWK
$25.7B
| $44.1M | 1.24% |
308,681
-29,334
| -9% | -$4.31M |
|
18
Costco
COST
$409B
| $43.9M | 1.23% |
81,488
-824
| -1% | -$417K |
|
19
Nike
NKE
$63.5B
| $43.4M | 1.22% |
392,826
+5,370
| +1% | +$628K |
|
20
Target
TGT
$60.9B
| $42.6M | 1.19% |
322,861
-9,745
| -3% | -$1.45M |
|
21
Ecolab
ECL
$75.9B
| $41.7M | 1.17% |
223,507
-367
| -0.2% | -$63.2K |
|
22
Accenture
ACN
$82.3B
| $41.1M | 1.15% |
133,102
-229
| -0.2% | -$66.5K |
|
23
NVIDIA
NVDA
$5.13T
| $40.1M | 1.12% |
947,910
-90,990
| -9% | -$3.02M |
|
24
American Tower
AMT
$78.7B
| $39.1M | 1.1% |
201,837
+3,565
| +2% | +$697K |
|
25
Tractor Supply
TSCO
$16B
| $38M | 1.06% |
858,240
-39,580
| -4% | -$1.81M |
|
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