TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.08%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.86B
AUM Growth
+$3.86B
(-5.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
247
New
7
Increased
46
Reduced
162
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$29.9M |
| 2 |
Paylocity
PCTY
|
$13.1M |
| 3 |
Intuit
INTU
|
$9.89M |
| 4 |
United Rentals
URI
|
$8.95M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$8.72M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.2M |
| 2 |
Verizon
VZ
|
$15M |
| 3 |
Aptiv
APTV
|
$13.1M |
| 4 |
TSMC
TSM
|
$11M |
| 5 |
Waste Management
WM
|
$10.4M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Financials | 13.32% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $252M | 6.53% | 597,853 -23,121 | -4% | -$9.75M |
|
2
NVIDIA
NVDA
$4.25T
| $225M | 5.84% | 1,678,163 -33,222 | -2% | -$4.46M |
|
3
Apple
AAPL
$3.45T
| $184M | 4.78% | 736,215 -23,416 | -3% | -$5.86M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $163M | 4.24% | 863,403 -80,179 | -8% | -$15.2M |
|
5
Mastercard
MA
$538B
| $87.9M | 2.28% | 166,932 -6,302 | -4% | -$3.32M |
|
6
ServiceNow
NOW
$190B
| $86.7M | 2.25% | 81,755 -6,397 | -7% | -$6.78M |
|
7
TJX Companies
TJX
$152B
| $72.2M | 1.87% | 598,010 -17,674 | -3% | -$2.14M |
|
|
8
Palo Alto Networks
PANW
$127B
| $65.4M | 1.7% | 359,365 +164,586 | +84% | +$29.9M |
|
9
Costco
COST
$418B
| $57.2M | 1.48% | 62,399 -54 | -0.1% | -$49.5K |
|
10
Adobe
ADBE
$151B
| $51.5M | 1.34% | 115,917 -6,533 | -5% | -$2.91M |
|
11
Ecolab
ECL
$78.6B
| $49.2M | 1.27% | 209,756 -10,516 | -5% | -$2.46M |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $48.3M | 1.25% | 800,695 +133,642 | +20% | +$8.06M |
|
13
PNC Financial Services
PNC
$81.7B
| $48.1M | 1.25% | 249,223 -135 | -0.1% | -$26K |
|
14
Eaton
ETN
$136B
| $47.3M | 1.23% | 142,470 -6,553 | -4% | -$2.17M |
|
15
lululemon athletica
LULU
$24.2B
| $45.3M | 1.17% | 118,341 +6,050 | +5% | +$2.31M |
|
16
Unilever
UL
$155B
| $44.8M | 1.16% | 790,970 -38,568 | -5% | -$2.19M |
|
17
AstraZeneca
AZN
$248B
| $43.8M | 1.14% | 668,691 -33,232 | -5% | -$2.18M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $43.4M | 1.12% | 83,329 -4,366 | -5% | -$2.27M |
|
19
Travelers Companies
TRV
$61.1B
| $42.5M | 1.1% | 176,466 -8,371 | -5% | -$2.02M |
|
20
Target
TGT
$43.6B
| $42.3M | 1.1% | 313,231 +13,890 | +5% | +$1.88M |
|
|
21
TSMC
TSM
$1.2T
| $42.3M | 1.1% | 214,235 -55,865 | -21% | -$11M |
|
22
American Water Works
AWK
$28B
| $40.4M | 1.05% | 324,480 -507 | -0.2% | -$63.1K |
|
23
Visa
V
$683B
| $38.6M | 1% | 122,151 +1,348 | +1% | +$426K |
|
24
Trane Technologies
TT
$92.5B
| $38.3M | 0.99% | 103,722 -3,303 | -3% | -$1.22M |
|
25
Merck
MRK
$210B
| $37.7M | 0.98% | 378,905 -13,416 | -3% | -$1.33M |
|