TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.75%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.57B
AUM Growth
+$3.57B
(+4.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
227
New
10
Increased
78
Reduced
115
Closed
9
Top Buys
| 1 |
ServiceNow
NOW
|
$27.6M |
| 2 |
Equinix
EQIX
|
$18.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$14.9M |
| 4 |
Valmont Industries
VMI
|
$13M |
| 5 |
Alcon
ALC
|
$10.3M |
Top Sells
| 1 |
Trane Technologies
TT
|
$16.6M |
| 2 |
Xylem
XYL
|
$12.6M |
| 3 |
Palo Alto Networks
PANW
|
$9.09M |
| 4 |
AstraZeneca
AZN
|
$8.82M |
| 5 |
Starbucks
SBUX
|
$7.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $202M | 5.65% | 1,039,937 -17,930 | -2% | -$3.48M |
|
2
Microsoft
MSFT
$3.77T
| $190M | 5.34% | 559,073 -4,743 | -0.8% | -$1.62M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $146M | 4.08% | 1,217,429 -48,911 | -4% | -$5.85M |
|
4
Mastercard
MA
$538B
| $78.4M | 2.2% | 199,442 -17,445 | -8% | -$6.86M |
|
5
Adobe
ADBE
$151B
| $70.4M | 1.97% | 144,034 -5,372 | -4% | -$2.63M |
|
6
Merck
MRK
$210B
| $58.8M | 1.65% | 509,593 -405 | -0.1% | -$46.7K |
|
7
Travelers Companies
TRV
$61.1B
| $56.8M | 1.59% | 327,232 -23,385 | -7% | -$4.06M |
|
|
8
Palo Alto Networks
PANW
$127B
| $56.2M | 1.57% | 219,796 -35,584 | -14% | -$9.09M |
|
|
9
AstraZeneca
AZN
$248B
| $54.1M | 1.52% | 755,753 -123,183 | -14% | -$8.82M |
|
10
TJX Companies
TJX
$152B
| $54M | 1.51% | 636,806 -21,714 | -3% | -$1.84M |
|
11
ASML
ASML
$292B
| $52.3M | 1.47% | 72,215 -1,624 | -2% | -$1.18M |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $51.7M | 1.45% | 592,995 -10,503 | -2% | -$916K |
|
13
Unilever
UL
$155B
| $48.8M | 1.37% | 936,844 -77,056 | -8% | -$4.02M |
|
14
Eaton
ETN
$136B
| $47.4M | 1.33% | 235,821 -34,784 | -13% | -$7M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $47.3M | 1.33% | 90,703 +9,178 | +11% | +$4.79M |
|
16
Elevance Health
ELV
$71.8B
| $46.4M | 1.3% | 104,486 -10,397 | -9% | -$4.62M |
|
17
American Water Works
AWK
$28B
| $44.1M | 1.24% | 308,681 -29,334 | -9% | -$4.19M |
|
18
Costco
COST
$418B
| $43.9M | 1.23% | 81,488 -824 | -1% | -$444K |
|
19
Nike
NKE
$114B
| $43.4M | 1.22% | 392,826 +5,370 | +1% | +$593K |
|
20
Target
TGT
$43.6B
| $42.6M | 1.19% | 322,861 -9,745 | -3% | -$1.29M |
|
21
Ecolab
ECL
$78.6B
| $41.7M | 1.17% | 223,507 -367 | -0.2% | -$68.5K |
|
22
Accenture
ACN
$162B
| $41.1M | 1.15% | 133,102 -229 | -0.2% | -$70.7K |
|
23
NVIDIA
NVDA
$4.25T
| $40.1M | 1.12% | 94,791 -9,099 | -9% | -$3.85M |
|
24
American Tower
AMT
$95.5B
| $39.1M | 1.1% | 201,837 +3,565 | +2% | +$691K |
|
25
Tractor Supply
TSCO
$32.7B
| $38M | 1.06% | 171,648 -7,916 | -4% | -$1.75M |
|