TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+11.26%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.93B
AUM Growth
+$3.93B
(+7%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
241
New
15
Increased
89
Reduced
117
Closed
6
Top Buys
| 1 |
Avery Dennison
AVY
|
$14.6M |
| 2 |
Fifth Third Bancorp
FITB
|
$14.4M |
| 3 |
NVIDIA
NVDA
|
$14M |
| 4 |
Union Pacific
UNP
|
$13.8M |
| 5 |
Microsoft
MSFT
|
$11.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$25M |
| 2 |
Nike
NKE
|
$15.5M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
AvalonBay Communities
AVB
|
$14.3M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$11.9M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Financials | 13.17% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $268M | 6.81% | 636,125 +28,253 | +5% | +$11.9M |
|
|
2
NVIDIA
NVDA
$4.25T
| $173M | 4.41% | 191,965 +15,516 | +9% | +$14M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $158M | 4.02% | 1,047,360 +237 | +0% | +$35.8K |
|
|
4
Apple
AAPL
$3.45T
| $135M | 3.44% | 787,558 -89,729 | -10% | -$15.4M |
|
5
Mastercard
MA
$538B
| $87.9M | 2.24% | 182,496 -6,456 | -3% | -$3.11M |
|
6
Travelers Companies
TRV
$61.1B
| $71.4M | 1.82% | 310,067 -2,627 | -0.8% | -$605K |
|
7
Eaton
ETN
$136B
| $65.1M | 1.66% | 208,098 -4,187 | -2% | -$1.31M |
|
8
TJX Companies
TJX
$152B
| $62.2M | 1.58% | 613,130 -5,749 | -0.9% | -$583K |
|
9
Adobe
ADBE
$151B
| $61.7M | 1.57% | 122,195 -847 | -0.7% | -$427K |
|
10
Merck
MRK
$210B
| $61M | 1.55% | 462,476 -3,075 | -0.7% | -$406K |
|
11
ServiceNow
NOW
$190B
| $60.9M | 1.55% | 79,859 +113 | +0.1% | +$86.2K |
|
12
Palo Alto Networks
PANW
$127B
| $58.5M | 1.49% | 206,056 -478 | -0.2% | -$136K |
|
13
ASML
ASML
$292B
| $56.8M | 1.45% | 58,529 -10,530 | -15% | -$10.2M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $53.9M | 1.37% | 92,697 -253 | -0.3% | -$147K |
|
15
Ecolab
ECL
$78.6B
| $53.8M | 1.37% | 233,095 +555 | +0.2% | +$128K |
|
16
AstraZeneca
AZN
$248B
| $50.1M | 1.28% | 740,195 +6,985 | +1% | +$473K |
|
17
Target
TGT
$43.6B
| $49.1M | 1.25% | 277,156 -1,238 | -0.4% | -$219K |
|
18
LPL Financial
LPLA
$29.2B
| $48.8M | 1.24% | 184,672 -4,874 | -3% | -$1.29M |
|
19
Trane Technologies
TT
$92.5B
| $46.8M | 1.19% | 155,780 -3,737 | -2% | -$1.12M |
|
20
Costco
COST
$418B
| $46.7M | 1.19% | 63,784 -8,577 | -12% | -$6.28M |
|
21
Elevance Health
ELV
$71.8B
| $45.1M | 1.15% | 87,066 +116 | +0.1% | +$60.2K |
|
22
TSMC
TSM
$1.2T
| $45.1M | 1.15% | 331,568 -20,221 | -6% | -$2.75M |
|
23
Unilever
UL
$155B
| $44.6M | 1.14% | 888,904 -1,583 | -0.2% | -$79.5K |
|
24
PNC Financial Services
PNC
$81.7B
| $42.3M | 1.08% | 261,958 +1,867 | +0.7% | +$302K |
|
25
American Water Works
AWK
$28B
| $41.9M | 1.07% | 342,834 +31,479 | +10% | +$3.85M |
|