TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.38%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.67B
AUM Growth
+$3.67B
(+11%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
233
New
7
Increased
79
Reduced
121
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$22.5M |
| 2 |
Microsoft
MSFT
|
$21M |
| 3 |
Ferguson
FERG
|
$15.1M |
| 4 |
Netflix
NFLX
|
$14.8M |
| 5 |
NVIDIA
NVDA
|
$14.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28M |
| 2 |
Apple
AAPL
|
$21.3M |
| 3 |
Texas Instruments
TXN
|
$20.8M |
| 4 |
CVS Health
CVS
|
$12.3M |
| 5 |
SolarEdge
SEDG
|
$7.98M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 12% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $229M | 6.23% | 607,872 +55,856 | +10% | +$21M |
|
|
2
Apple
AAPL
$3.45T
| $169M | 4.6% | 877,287 -110,397 | -11% | -$21.3M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $146M | 3.99% | 1,047,123 -200,629 | -16% | -$28M |
|
|
4
NVIDIA
NVDA
$4.25T
| $87.4M | 2.38% | 176,449 +29,472 | +20% | +$14.6M |
|
5
Mastercard
MA
$538B
| $80.6M | 2.2% | 188,952 -8,615 | -4% | -$3.67M |
|
6
Adobe
ADBE
$151B
| $73.4M | 2% | 123,042 -5,708 | -4% | -$3.41M |
|
7
Palo Alto Networks
PANW
$127B
| $60.9M | 1.66% | 206,534 -11,474 | -5% | -$3.38M |
|
8
Travelers Companies
TRV
$61.1B
| $59.6M | 1.62% | 312,694 -12,354 | -4% | -$2.35M |
|
9
TJX Companies
TJX
$152B
| $58.1M | 1.58% | 618,879 -9,688 | -2% | -$909K |
|
10
ServiceNow
NOW
$190B
| $56.3M | 1.53% | 79,746 +9,742 | +14% | +$6.88M |
|
11
ASML
ASML
$292B
| $52.3M | 1.42% | 69,059 -2,853 | -4% | -$2.16M |
|
12
Eaton
ETN
$136B
| $51.1M | 1.39% | 212,285 -1,560 | -0.7% | -$376K |
|
13
Merck
MRK
$210B
| $50.8M | 1.38% | 465,551 -12,346 | -3% | -$1.35M |
|
14
AstraZeneca
AZN
$248B
| $49.4M | 1.35% | 733,210 -18,893 | -3% | -$1.27M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $49.3M | 1.34% | 92,950 +1,135 | +1% | +$602K |
|
16
Costco
COST
$418B
| $47.8M | 1.3% | 72,361 -8,571 | -11% | -$5.66M |
|
17
Ecolab
ECL
$78.6B
| $46.1M | 1.26% | 232,540 +11,606 | +5% | +$2.3M |
|
18
American Tower
AMT
$95.5B
| $45.1M | 1.23% | 209,001 -9,690 | -4% | -$2.09M |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $43.2M | 1.18% | 631,094 +41,216 | +7% | +$2.82M |
|
20
Unilever
UL
$155B
| $43.2M | 1.18% | 890,487 -30,318 | -3% | -$1.47M |
|
21
LPL Financial
LPLA
$29.2B
| $43.1M | 1.18% | 189,546 +3,114 | +2% | +$709K |
|
22
Nike
NKE
$114B
| $41.6M | 1.13% | 382,907 -8,707 | -2% | -$945K |
|
23
American Water Works
AWK
$28B
| $41.1M | 1.12% | 311,355 +4,803 | +2% | +$634K |
|
24
Elevance Health
ELV
$71.8B
| $41M | 1.12% | 86,950 -16,514 | -16% | -$7.79M |
|
25
PNC Financial Services
PNC
$81.7B
| $40.3M | 1.1% | 260,091 -1,729 | -0.7% | -$268K |
|