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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
+1.08%
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
$3.86B
AUM Growth
-$215M
(-5.3%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
247
New
7
Increased
45
Reduced
163
Closed
15
Top Buys
| 1 |
Paylocity
PCTY
|
+$12.6M |
| 2 |
United Rentals
URI
|
+$10.3M |
| 3 |
Intuit
INTU
|
+$10.1M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$8.84M |
| 5 |
Mercado Libre
MELI
|
+$8.83M |
Top Sells
| 1 |
Verizon
VZ
|
+$15.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
| 3 |
Aptiv
APTV
|
+$13.2M |
| 4 |
Elevance Health
ELV
|
+$11.3M |
| 5 |
Waste Management
WM
|
+$11M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $252M | 6.53% |
597,853
-23,121
| -4% | -$9.85M |
|
2
NVIDIA
NVDA
$5.15T
| $225M | 5.84% |
1,678,163
-33,222
| -2% | -$4.58M |
|
3
Apple
AAPL
$4.81T
| $184M | 4.78% |
736,215
-23,416
| -3% | -$5.52M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $163M | 4.24% |
863,403
-80,179
| -8% | -$14M |
|
5
Mastercard
MA
$473B
| $87.9M | 2.28% |
166,932
-6,302
| -4% | -$3.26M |
|
6
ServiceNow
NOW
$108B
| $86.7M | 2.25% |
408,775
-31,985
| -7% | -$6.48M |
|
7
TJX Companies
TJX
$167B
| $72.2M | 1.87% |
598,010
-17,674
| -3% | -$2.11M |
|
8
Palo Alto Networks
PANW
$289B
| $65.4M | 1.7% |
359,365
-30,193
| -8% | -$5.7M |
|
9
Costco
COST
$406B
| $57.2M | 1.48% |
62,399
-54
| -0.1% | -$50.1K |
|
10
Adobe
ADBE
$89.3B
| $51.5M | 1.34% |
115,917
-6,533
| -5% | -$3.23M |
|
11
Ecolab
ECL
$76.1B
| $49.2M | 1.27% |
209,756
-10,516
| -5% | -$2.61M |
|
12
Chipotle Mexican Grill
CMG
$44.4B
| $48.3M | 1.25% |
800,695
+133,642
| +20% | +$8.05M |
|
13
PNC Financial Services
PNC
$102B
| $48.1M | 1.25% |
249,223
-135
| -0.1% | -$26.5K |
|
14
Eaton
ETN
$160B
| $47.3M | 1.23% |
142,470
-6,553
| -4% | -$2.3M |
|
15
lululemon athletica
LULU
$13.3B
| $45.3M | 1.17% |
118,341
+6,050
| +5% | +$1.98M |
|
16
Unilever
UL
$132B
| $44.8M | 1.16% |
703,084
-34,283
| -5% | -$2.32M |
|
17
AstraZeneca
AZN
$261B
| $43.8M | 1.14% |
334,346
-16,616
| -5% | -$2.33M |
|
18
Thermo Fisher Scientific
TMO
$199B
| $43.4M | 1.12% |
83,329
-4,366
| -5% | -$2.4M |
|
19
Travelers Companies
TRV
$70B
| $42.5M | 1.1% |
176,466
-8,371
| -5% | -$2.09M |
|
20
Target
TGT
$62.8B
| $42.3M | 1.1% |
313,231
+13,890
| +5% | +$1.99M |
|
21
TSMC
TSM
$2.18T
| $42.3M | 1.1% |
214,235
-55,865
| -21% | -$10.8M |
|
22
American Water Works
AWK
$25.2B
| $40.4M | 1.05% |
324,480
-507
| -0.2% | -$68.4K |
|
23
Visa
V
$675B
| $38.6M | 1% |
122,151
+1,348
| +1% | +$405K |
|
24
Trane Technologies
TT
$106B
| $38.3M | 0.99% |
103,722
-3,303
| -3% | -$1.31M |
|
25
Merck
MRK
$305B
| $37.7M | 0.98% |
378,905
-13,416
| -3% | -$1.38M |
|
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