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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
+4.83%
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
$3.96B
AUM Growth
+$30.5M
(+0.78%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
245
New
10
Increased
71
Reduced
127
Closed
9
Top Buys
| 1 |
lululemon athletica
LULU
|
+$17.5M |
| 2 |
nVent Electric
NVT
|
+$13.6M |
| 3 |
International Flavors & Fragrances
IFF
|
+$10.9M |
| 4 |
Mercado Libre
MELI
|
+$9.07M |
| 5 |
NextEra Energy
NEE
|
+$9.03M |
Top Sells
| 1 |
Ferguson
FERG
|
+$27.7M |
| 2 |
First Solar
FSLR
|
+$15.3M |
| 3 |
Trane Technologies
TT
|
+$12M |
| 4 |
Eaton
ETN
|
+$9.66M |
| 5 |
MSCI
MSCI
|
+$9.27M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $285M | 7.19% |
637,095
+970
| +0.2% | +$410K |
|
2
NVIDIA
NVDA
$5.13T
| $234M | 5.9% |
1,891,691
-27,959
| -1% | -$2.83M |
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $188M | 4.76% |
1,033,759
-13,601
| -1% | -$2.29M |
|
4
Apple
AAPL
$4.62T
| $159M | 4.01% |
752,970
-34,588
| -4% | -$6.45M |
|
5
Mastercard
MA
$475B
| $78M | 1.97% |
176,797
-5,699
| -3% | -$2.6M |
|
6
TJX Companies
TJX
$166B
| $68.9M | 1.74% |
625,502
+12,372
| +2% | +$1.25M |
|
7
Palo Alto Networks
PANW
$288B
| $67.9M | 1.72% |
400,656
-11,456
| -3% | -$1.71M |
|
8
Adobe
ADBE
$87.8B
| $65.5M | 1.65% |
117,843
-4,352
| -4% | -$2.11M |
|
9
Travelers Companies
TRV
$71.6B
| $60.9M | 1.54% |
299,654
-10,413
| -3% | -$2.24M |
|
10
ServiceNow
NOW
$108B
| $60.9M | 1.54% |
387,220
-12,075
| -3% | -$1.77M |
|
11
ASML
ASML
$684B
| $57M | 1.44% |
55,771
-2,758
| -5% | -$2.65M |
|
|
12
Eaton
ETN
$161B
| $55.9M | 1.41% |
178,189
-29,909
| -14% | -$9.66M |
|
13
AstraZeneca
AZN
$255B
| $55.6M | 1.4% |
356,622
-13,476
| -4% | -$2.03M |
|
14
Ecolab
ECL
$75.9B
| $53.6M | 1.35% |
225,038
-8,057
| -3% | -$1.86M |
|
15
Costco
COST
$409B
| $53.4M | 1.35% |
62,859
-925
| -1% | -$722K |
|
16
Thermo Fisher Scientific
TMO
$198B
| $49.5M | 1.25% |
89,456
-3,241
| -3% | -$1.86M |
|
17
Merck
MRK
$298B
| $49.3M | 1.24% |
398,094
-64,382
| -14% | -$8.29M |
|
18
TSMC
TSM
$2.18T
| $49.2M | 1.24% |
283,251
-48,317
| -15% | -$7.33M |
|
19
LPL Financial
LPLA
$25.7B
| $48.6M | 1.23% |
174,002
-10,670
| -6% | -$2.9M |
|
20
Unilever
UL
$131B
| $46.7M | 1.18% |
754,298
-35,839
| -5% | -$2.12M |
|
21
Elevance Health
ELV
$92.7B
| $46.5M | 1.17% |
85,750
-1,316
| -2% | -$696K |
|
22
Target
TGT
$60.9B
| $45.1M | 1.14% |
304,643
+27,487
| +10% | +$4.32M |
|
23
American Water Works
AWK
$25.7B
| $42.9M | 1.08% |
332,097
-10,737
| -3% | -$1.36M |
|
24
PNC Financial Services
PNC
$101B
| $39.6M | 1% |
254,659
-7,299
| -3% | -$1.13M |
|
|
25
Trane Technologies
TT
$107B
| $38.8M | 0.98% |
118,028
-37,752
| -24% | -$12M |
|
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