TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.89%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$4.07B
AUM Growth
+$4.07B
(+2.9%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
248
New
12
Increased
36
Reduced
159
Closed
8
Top Buys
| 1 |
Ferguson
FERG
|
$29.6M |
| 2 |
Intercontinental Exchange
ICE
|
$25M |
| 3 |
Tetra Tech
TTEK
|
$19.9M |
| 4 |
Deckers Outdoor
DECK
|
$18.5M |
| 5 |
Ally Financial
ALLY
|
$17.4M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$26.9M |
| 2 |
Tractor Supply
TSCO
|
$25.9M |
| 3 |
LPL Financial
LPLA
|
$24.1M |
| 4 |
NVIDIA
NVDA
|
$21.9M |
| 5 |
Intel
INTC
|
$18.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $267M | 6.56% | 620,974 -16,121 | -3% | -$6.94M |
|
|
2
NVIDIA
NVDA
$4.25T
| $208M | 5.1% | 1,711,385 -180,306 | -10% | -$21.9M |
|
3
Apple
AAPL
$3.45T
| $177M | 4.35% | 759,631 +6,661 | +0.9% | +$1.55M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $156M | 3.84% | 943,582 -90,177 | -9% | -$15M |
|
5
Mastercard
MA
$538B
| $85.5M | 2.1% | 173,234 -3,563 | -2% | -$1.76M |
|
6
ServiceNow
NOW
$190B
| $78.8M | 1.94% | 88,152 +10,708 | +14% | +$9.58M |
|
7
TJX Companies
TJX
$152B
| $72.4M | 1.78% | 615,684 -9,818 | -2% | -$1.15M |
|
8
Palo Alto Networks
PANW
$127B
| $66.6M | 1.63% | 194,779 -5,549 | -3% | -$1.9M |
|
9
Adobe
ADBE
$151B
| $63.4M | 1.56% | 122,450 +4,607 | +4% | +$2.39M |
|
10
Ecolab
ECL
$78.6B
| $56.2M | 1.38% | 220,272 -4,766 | -2% | -$1.22M |
|
11
Costco
COST
$418B
| $55.4M | 1.36% | 62,453 -406 | -0.6% | -$360K |
|
12
AstraZeneca
AZN
$248B
| $54.7M | 1.34% | 701,923 -11,320 | -2% | -$882K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $54.2M | 1.33% | 87,695 -1,761 | -2% | -$1.09M |
|
14
Unilever
UL
$155B
| $53.9M | 1.32% | 829,538 -19,047 | -2% | -$1.24M |
|
15
Elevance Health
ELV
$71.8B
| $52.3M | 1.28% | 100,519 +14,769 | +17% | +$7.68M |
|
16
Eaton
ETN
$136B
| $49.4M | 1.21% | 149,023 -29,166 | -16% | -$9.67M |
|
17
American Water Works
AWK
$28B
| $47.5M | 1.17% | 324,987 -7,110 | -2% | -$1.04M |
|
18
TSMC
TSM
$1.2T
| $46.9M | 1.15% | 270,100 -13,151 | -5% | -$2.28M |
|
19
Target
TGT
$43.6B
| $46.7M | 1.15% | 299,341 -5,302 | -2% | -$826K |
|
20
PNC Financial Services
PNC
$81.7B
| $46.1M | 1.13% | 249,358 -5,301 | -2% | -$980K |
|
21
American Tower
AMT
$95.5B
| $45.6M | 1.12% | 196,076 -2,929 | -1% | -$681K |
|
22
ASML
ASML
$292B
| $45.1M | 1.11% | 54,083 -1,688 | -3% | -$1.41M |
|
23
Merck
MRK
$210B
| $44.6M | 1.09% | 392,321 -5,773 | -1% | -$656K |
|
24
Jones Lang LaSalle
JLL
$14.5B
| $44.3M | 1.09% | 164,146 +20,870 | +15% | +$5.63M |
|
|
25
Travelers Companies
TRV
$61.1B
| $43.3M | 1.06% | 184,837 -114,817 | -38% | -$26.9M |
|