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TAM
Trillium Asset Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
+11.26%
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
$3.93B
AUM Growth
+$258M
(+7%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
241
New
15
Increased
88
Reduced
117
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
+$13.8M |
| 2 |
Avery Dennison
AVY
|
+$13.6M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$13.5M |
| 4 |
Microsoft
MSFT
|
+$11.4M |
| 5 |
NVIDIA
NVDA
|
+$11.2M |
Top Sells
| 1 |
PayPal
PYPL
|
+$22.9M |
| 2 |
Nike
NKE
|
+$16.7M |
| 3 |
Apple
AAPL
|
+$16.3M |
| 4 |
AvalonBay Communities
AVB
|
+$13.8M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$11.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $268M | 6.81% |
636,125
+28,253
| +5% | +$11.4M |
|
|
2
NVIDIA
NVDA
$5.13T
| $173M | 4.41% |
1,919,650
+155,160
| +9% | +$11.2M |
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $158M | 4.02% |
1,047,360
+237
| +0% | +$33.9K |
|
|
4
Apple
AAPL
$4.62T
| $135M | 3.44% |
787,558
-89,729
| -10% | -$16.3M |
|
5
Mastercard
MA
$475B
| $87.9M | 2.24% |
182,496
-6,456
| -3% | -$2.95M |
|
6
Travelers Companies
TRV
$71.6B
| $71.4M | 1.82% |
310,067
-2,627
| -0.8% | -$561K |
|
7
Eaton
ETN
$161B
| $65.1M | 1.66% |
208,098
-4,187
| -2% | -$1.14M |
|
8
TJX Companies
TJX
$166B
| $62.2M | 1.58% |
613,130
-5,749
| -0.9% | -$557K |
|
9
Adobe
ADBE
$87.8B
| $61.7M | 1.57% |
122,195
-847
| -0.7% | -$485K |
|
10
Merck
MRK
$298B
| $61M | 1.55% |
462,476
-3,075
| -0.7% | -$379K |
|
11
ServiceNow
NOW
$108B
| $60.9M | 1.55% |
399,295
+565
| +0.1% | +$85.6K |
|
12
Palo Alto Networks
PANW
$288B
| $58.5M | 1.49% |
412,112
-956
| -0.2% | -$151K |
|
13
ASML
ASML
$684B
| $56.8M | 1.45% |
58,529
-10,530
| -15% | -$9.34M |
|
14
Thermo Fisher Scientific
TMO
$198B
| $53.9M | 1.37% |
92,697
-253
| -0.3% | -$142K |
|
15
Ecolab
ECL
$75.9B
| $53.8M | 1.37% |
233,095
+555
| +0.2% | +$118K |
|
16
AstraZeneca
AZN
$255B
| $50.1M | 1.28% |
370,098
+3,493
| +1% | +$463K |
|
17
Target
TGT
$60.9B
| $49.1M | 1.25% |
277,156
-1,238
| -0.4% | -$188K |
|
18
LPL Financial
LPLA
$25.7B
| $48.8M | 1.24% |
184,672
-4,874
| -3% | -$1.23M |
|
19
Trane Technologies
TT
$107B
| $46.8M | 1.19% |
155,780
-3,737
| -2% | -$1.01M |
|
20
Costco
COST
$409B
| $46.7M | 1.19% |
63,784
-8,577
| -12% | -$6.12M |
|
21
Elevance Health
ELV
$92.7B
| $45.1M | 1.15% |
87,066
+116
| +0.1% | +$57.7K |
|
22
TSMC
TSM
$2.18T
| $45.1M | 1.15% |
331,568
-20,221
| -6% | -$2.51M |
|
23
Unilever
UL
$131B
| $44.6M | 1.14% |
790,137
-1,407
| -0.2% | -$77.9K |
|
24
PNC Financial Services
PNC
$101B
| $42.3M | 1.08% |
261,958
+1,867
| +0.7% | +$281K |
|
25
American Water Works
AWK
$25.7B
| $41.9M | 1.07% |
342,834
+31,479
| +10% | +$3.87M |
|
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