TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.83%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.96B
AUM Growth
+$3.96B
(+0.78%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
245
New
10
Increased
73
Reduced
125
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$210M |
| 2 |
Chipotle Mexican Grill
CMG
|
$33.3M |
| 3 |
lululemon athletica
LULU
|
$15.6M |
| 4 |
nVent Electric
NVT
|
$13.4M |
| 5 |
International Flavors & Fragrances
IFF
|
$11.3M |
Top Sells
| 1 |
Ferguson
FERG
|
$25.6M |
| 2 |
First Solar
FSLR
|
$15.8M |
| 3 |
Trane Technologies
TT
|
$12.4M |
| 4 |
Eaton
ETN
|
$9.38M |
| 5 |
MSCI
MSCI
|
$9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $285M | 7.19% | 637,095 +970 | +0.2% | +$434K |
|
|
2
NVIDIA
NVDA
$4.25T
| $234M | 5.9% | 1,891,691 +1,699,726 | +885% | +$210M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $188M | 4.76% | 1,033,759 -13,601 | -1% | -$2.48M |
|
4
Apple
AAPL
$3.45T
| $159M | 4.01% | 752,970 -34,588 | -4% | -$7.28M |
|
5
Mastercard
MA
$538B
| $78M | 1.97% | 176,797 -5,699 | -3% | -$2.51M |
|
6
TJX Companies
TJX
$152B
| $68.9M | 1.74% | 625,502 +12,372 | +2% | +$1.36M |
|
7
Palo Alto Networks
PANW
$127B
| $67.9M | 1.72% | 200,328 -5,728 | -3% | -$1.94M |
|
8
Adobe
ADBE
$151B
| $65.5M | 1.65% | 117,843 -4,352 | -4% | -$2.42M |
|
9
Travelers Companies
TRV
$61.1B
| $60.9M | 1.54% | 299,654 -10,413 | -3% | -$2.12M |
|
10
ServiceNow
NOW
$190B
| $60.9M | 1.54% | 77,444 -2,415 | -3% | -$1.9M |
|
11
ASML
ASML
$292B
| $57M | 1.44% | 55,771 -2,758 | -5% | -$2.82M |
|
|
12
Eaton
ETN
$136B
| $55.9M | 1.41% | 178,189 -29,909 | -14% | -$9.38M |
|
13
AstraZeneca
AZN
$248B
| $55.6M | 1.4% | 713,243 -26,952 | -4% | -$2.1M |
|
14
Ecolab
ECL
$78.6B
| $53.6M | 1.35% | 225,038 -8,057 | -3% | -$1.92M |
|
15
Costco
COST
$418B
| $53.4M | 1.35% | 62,859 -925 | -1% | -$786K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $49.5M | 1.25% | 89,456 -3,241 | -3% | -$1.79M |
|
17
Merck
MRK
$210B
| $49.3M | 1.24% | 398,094 -64,382 | -14% | -$7.97M |
|
18
TSMC
TSM
$1.2T
| $49.2M | 1.24% | 283,251 -48,317 | -15% | -$8.4M |
|
19
LPL Financial
LPLA
$29.2B
| $48.6M | 1.23% | 174,002 -10,670 | -6% | -$2.98M |
|
20
Unilever
UL
$155B
| $46.7M | 1.18% | 848,585 -40,319 | -5% | -$2.22M |
|
21
Elevance Health
ELV
$71.8B
| $46.5M | 1.17% | 85,750 -1,316 | -2% | -$713K |
|
22
Target
TGT
$43.6B
| $45.1M | 1.14% | 304,643 +27,487 | +10% | +$4.07M |
|
23
American Water Works
AWK
$28B
| $42.9M | 1.08% | 332,097 -10,737 | -3% | -$1.39M |
|
24
PNC Financial Services
PNC
$81.7B
| $39.6M | 1% | 254,659 -7,299 | -3% | -$1.13M |
|
|
25
Trane Technologies
TT
$92.5B
| $38.8M | 0.98% | 118,028 -37,752 | -24% | -$12.4M |
|