We are live on
!
Find out more
TAM
Trillium Asset Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
-5.7%
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
$3.32B
AUM Growth
-$249M
(-7%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
228
New
10
Increased
87
Reduced
109
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.4M |
| 2 |
ServiceNow
NOW
|
+$11.9M |
| 3 |
Aptiv
APTV
|
+$7.18M |
| 4 |
MYR Group
MYRG
|
+$5.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.92M |
Top Sells
| 1 |
Xylem
XYL
|
+$10.1M |
| 2 |
Apple
AAPL
|
+$9.58M |
| 3 |
Walt Disney
DIS
|
+$9.52M |
| 4 |
International Flavors & Fragrances
IFF
|
+$8.89M |
| 5 |
Quanta Services
PWR
|
+$8.57M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $174M | 5.25% |
552,016
-7,057
| -1% | -$2.33M |
|
|
2
Apple
AAPL
$4.81T
| $169M | 5.1% |
987,684
-52,253
| -5% | -$9.58M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.54T
| $163M | 4.92% |
1,247,752
+30,323
| +2% | +$3.92M |
|
4
Mastercard
MA
$474B
| $78.2M | 2.36% |
197,567
-1,875
| -0.9% | -$753K |
|
5
Adobe
ADBE
$88.9B
| $65.6M | 1.98% |
128,750
-15,284
| -11% | -$8.02M |
|
|
6
NVIDIA
NVDA
$5.09T
| $63.9M | 1.93% |
1,469,770
+521,860
| +55% | +$23.4M |
|
7
TJX Companies
TJX
$167B
| $55.9M | 1.68% |
628,567
-8,239
| -1% | -$725K |
|
8
Travelers Companies
TRV
$70.2B
| $53.1M | 1.6% |
325,048
-2,184
| -0.7% | -$365K |
|
9
Palo Alto Networks
PANW
$290B
| $51.1M | 1.54% |
436,016
-3,576
| -0.8% | -$423K |
|
10
AstraZeneca
AZN
$261B
| $50.9M | 1.53% |
376,052
-1,825
| -0.5% | -$249K |
|
11
Merck
MRK
$305B
| $49.2M | 1.48% |
477,897
-31,696
| -6% | -$3.42M |
|
12
Thermo Fisher Scientific
TMO
$200B
| $46.5M | 1.4% |
91,815
+1,112
| +1% | +$593K |
|
13
Costco
COST
$408B
| $45.7M | 1.38% |
80,932
-556
| -0.7% | -$307K |
|
14
Eaton
ETN
$160B
| $45.6M | 1.37% |
213,845
-21,976
| -9% | -$4.74M |
|
15
Unilever
UL
$133B
| $45.5M | 1.37% |
818,493
-14,257
| -2% | -$824K |
|
16
Elevance Health
ELV
$84.7B
| $45M | 1.36% |
103,464
-1,022
| -1% | -$464K |
|
17
McCormick & Company Non-Voting
MKC
$13.8B
| $44.6M | 1.34% |
589,878
-3,117
| -0.5% | -$260K |
|
18
LPL Financial
LPLA
$26B
| $44.3M | 1.34% |
186,432
+12,816
| +7% | +$2.98M |
|
19
ASML
ASML
$690B
| $42.3M | 1.28% |
71,912
-303
| -0.4% | -$201K |
|
20
Accenture
ACN
$84B
| $40.4M | 1.22% |
131,392
-1,710
| -1% | -$539K |
|
|
21
ServiceNow
NOW
$108B
| $39.1M | 1.18% |
350,020
+104,075
| +42% | +$11.9M |
|
22
Trane Technologies
TT
$106B
| $38M | 1.15% |
187,465
-5,954
| -3% | -$1.19M |
|
23
American Water Works
AWK
$25.4B
| $38M | 1.14% |
306,552
-2,129
| -0.7% | -$298K |
|
24
Nike
NKE
$63.1B
| $37.4M | 1.13% |
391,614
-1,212
| -0.3% | -$125K |
|
25
Ecolab
ECL
$76.2B
| $37.4M | 1.13% |
220,934
-2,573
| -1% | -$468K |
|
Similar funds
CFM
KIA
CI
JIC
CI
BSA
SM