TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-5.7%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.32B
AUM Growth
+$3.32B
(-7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
228
New
10
Increased
88
Reduced
108
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.7M |
| 2 |
ServiceNow
NOW
|
$11.6M |
| 3 |
Novo Nordisk
NVO
|
$9M |
| 4 |
Aptiv
APTV
|
$6.85M |
| 5 |
MYR Group
MYRG
|
$5.54M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.03M |
| 2 |
Xylem
XYL
|
$8.95M |
| 3 |
Apple
AAPL
|
$8.95M |
| 4 |
International Flavors & Fragrances
IFF
|
$8.3M |
| 5 |
Quanta Services
PWR
|
$7.99M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $174M | 5.25% | 552,016 -7,057 | -1% | -$2.23M |
|
|
2
Apple
AAPL
$3.45T
| $169M | 5.1% | 987,684 -52,253 | -5% | -$8.95M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $163M | 4.92% | 1,247,752 +30,323 | +2% | +$3.97M |
|
4
Mastercard
MA
$538B
| $78.2M | 2.36% | 197,567 -1,875 | -0.9% | -$742K |
|
5
Adobe
ADBE
$151B
| $65.6M | 1.98% | 128,750 -15,284 | -11% | -$7.79M |
|
|
6
NVIDIA
NVDA
$4.25T
| $63.9M | 1.93% | 146,977 +52,186 | +55% | +$22.7M |
|
7
TJX Companies
TJX
$152B
| $55.9M | 1.68% | 628,567 -8,239 | -1% | -$732K |
|
8
Travelers Companies
TRV
$61.1B
| $53.1M | 1.6% | 325,048 -2,184 | -0.7% | -$357K |
|
9
Palo Alto Networks
PANW
$127B
| $51.1M | 1.54% | 218,008 -1,788 | -0.8% | -$419K |
|
10
AstraZeneca
AZN
$248B
| $50.9M | 1.53% | 752,103 -3,650 | -0.5% | -$247K |
|
11
Merck
MRK
$210B
| $49.2M | 1.48% | 477,897 -31,696 | -6% | -$3.26M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $46.5M | 1.4% | 91,815 +1,112 | +1% | +$563K |
|
13
Costco
COST
$418B
| $45.7M | 1.38% | 80,932 -556 | -0.7% | -$314K |
|
14
Eaton
ETN
$136B
| $45.6M | 1.37% | 213,845 -21,976 | -9% | -$4.69M |
|
15
Unilever
UL
$155B
| $45.5M | 1.37% | 920,805 -16,039 | -2% | -$792K |
|
16
Elevance Health
ELV
$71.8B
| $45M | 1.36% | 103,464 -1,022 | -1% | -$445K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $44.6M | 1.34% | 589,878 -3,117 | -0.5% | -$236K |
|
18
LPL Financial
LPLA
$29.2B
| $44.3M | 1.34% | 186,432 +12,816 | +7% | +$3.05M |
|
19
ASML
ASML
$292B
| $42.3M | 1.28% | 71,912 -303 | -0.4% | -$178K |
|
20
Accenture
ACN
$162B
| $40.4M | 1.22% | 131,392 -1,710 | -1% | -$525K |
|
|
21
ServiceNow
NOW
$190B
| $39.1M | 1.18% | 70,004 +20,815 | +42% | +$11.6M |
|
22
Trane Technologies
TT
$92.5B
| $38M | 1.15% | 187,465 -5,954 | -3% | -$1.21M |
|
23
American Water Works
AWK
$28B
| $38M | 1.14% | 306,552 -2,129 | -0.7% | -$264K |
|
24
Nike
NKE
$114B
| $37.4M | 1.13% | 391,614 -1,212 | -0.3% | -$116K |
|
25
Ecolab
ECL
$78.6B
| $37.4M | 1.13% | 220,934 -2,573 | -1% | -$436K |
|