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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
+5.89%
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
$4.07B
AUM Growth
+$113M
(+2.9%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
248
New
12
Increased
35
Reduced
160
Closed
8
Top Buys
| 1 |
Ferguson
FERG
|
+$30.2M |
| 2 |
Intercontinental Exchange
ICE
|
+$24M |
| 3 |
Ally Financial
ALLY
|
+$19.5M |
| 4 |
Xylem
XYL
|
+$15.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$15.4M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$25.3M |
| 2 |
Tractor Supply
TSCO
|
+$23.9M |
| 3 |
LPL Financial
LPLA
|
+$23.4M |
| 4 |
NVIDIA
NVDA
|
+$21.3M |
| 5 |
Intel
INTC
|
+$20.1M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Financials | 12.61% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $267M | 6.56% |
620,974
-16,121
| -3% | -$6.89M |
|
|
2
NVIDIA
NVDA
$5.13T
| $208M | 5.1% |
1,711,385
-180,306
| -10% | -$21.3M |
|
3
Apple
AAPL
$4.62T
| $177M | 4.35% |
759,631
+6,661
| +0.9% | +$1.49M |
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $156M | 3.84% |
943,582
-90,177
| -9% | -$15.1M |
|
5
Mastercard
MA
$475B
| $85.5M | 2.1% |
173,234
-3,563
| -2% | -$1.66M |
|
6
ServiceNow
NOW
$108B
| $78.8M | 1.94% |
440,760
+53,540
| +14% | +$8.8M |
|
7
TJX Companies
TJX
$166B
| $72.4M | 1.78% |
615,684
-9,818
| -2% | -$1.13M |
|
8
Palo Alto Networks
PANW
$288B
| $66.6M | 1.63% |
389,558
-11,098
| -3% | -$1.87M |
|
9
Adobe
ADBE
$87.8B
| $63.4M | 1.56% |
122,450
+4,607
| +4% | +$2.53M |
|
10
Ecolab
ECL
$75.9B
| $56.2M | 1.38% |
220,272
-4,766
| -2% | -$1.17M |
|
11
Costco
COST
$409B
| $55.4M | 1.36% |
62,453
-406
| -0.6% | -$352K |
|
12
AstraZeneca
AZN
$255B
| $54.7M | 1.34% |
350,962
-5,660
| -2% | -$914K |
|
13
Thermo Fisher Scientific
TMO
$198B
| $54.2M | 1.33% |
87,695
-1,761
| -2% | -$1.04M |
|
14
Unilever
UL
$131B
| $53.9M | 1.32% |
737,367
-16,931
| -2% | -$1.17M |
|
15
Elevance Health
ELV
$92.7B
| $52.3M | 1.28% |
100,519
+14,769
| +17% | +$7.89M |
|
16
Eaton
ETN
$161B
| $49.4M | 1.21% |
149,023
-29,166
| -16% | -$8.91M |
|
17
American Water Works
AWK
$25.7B
| $47.5M | 1.17% |
324,987
-7,110
| -2% | -$1.01M |
|
18
TSMC
TSM
$2.18T
| $46.9M | 1.15% |
270,100
-13,151
| -5% | -$2.24M |
|
19
Target
TGT
$60.9B
| $46.7M | 1.15% |
299,341
-5,302
| -2% | -$790K |
|
20
PNC Financial Services
PNC
$101B
| $46.1M | 1.13% |
249,358
-5,301
| -2% | -$930K |
|
21
American Tower
AMT
$78.7B
| $45.6M | 1.12% |
196,076
-2,929
| -1% | -$649K |
|
22
ASML
ASML
$684B
| $45.1M | 1.11% |
54,083
-1,688
| -3% | -$1.51M |
|
23
Merck
MRK
$298B
| $44.6M | 1.09% |
392,321
-5,773
| -1% | -$686K |
|
24
Jones Lang LaSalle
JLL
$14.6B
| $44.3M | 1.09% |
164,146
+20,870
| +15% | +$5.06M |
|
|
25
Travelers Companies
TRV
$71.6B
| $43.3M | 1.06% |
184,837
-114,817
| -38% | -$25.3M |
|
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