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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
-3.77%
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
$3.48B
AUM Growth
-$383M
(-9.9%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
236
New
4
Increased
49
Reduced
147
Closed
10
Top Buys
| 1 |
Boston Scientific
BSX
|
+$18.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$18.1M |
| 3 |
Booking.com
BKNG
|
+$17.3M |
| 4 |
Mercado Libre
MELI
|
+$16M |
| 5 |
Spotify
SPOT
|
+$15.2M |
Top Sells
| 1 |
Target
TGT
|
+$26.1M |
| 2 |
Adobe
ADBE
|
+$24.6M |
| 3 |
Merck
MRK
|
+$23.4M |
| 4 |
Ball Corp
BALL
|
+$19.5M |
| 5 |
American Tower
AMT
|
+$16.8M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 14.64% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $217M | 6.25% |
578,332
-19,521
| -3% | -$7.96M |
|
2
NVIDIA
NVDA
$5.13T
| $173M | 4.98% |
1,596,504
-81,659
| -5% | -$10.3M |
|
3
Apple
AAPL
$4.81T
| $156M | 4.49% |
702,057
-34,158
| -5% | -$7.91M |
|
4
Alphabet (Google) Class A
GOOGL
$4.52T
| $127M | 3.65% |
820,326
-43,077
| -5% | -$7.81M |
|
5
Mastercard
MA
$474B
| $90.4M | 2.6% |
164,908
-2,024
| -1% | -$1.1M |
|
6
TJX Companies
TJX
$167B
| $69.7M | 2% |
572,015
-25,995
| -4% | -$3.16M |
|
7
Costco
COST
$407B
| $61.2M | 1.76% |
64,679
+2,280
| +4% | +$2.22M |
|
8
ServiceNow
NOW
$108B
| $60.9M | 1.75% |
382,770
-26,005
| -6% | -$5.01M |
|
9
Palo Alto Networks
PANW
$289B
| $57.8M | 1.66% |
338,852
-20,513
| -6% | -$3.79M |
|
10
Ecolab
ECL
$76.3B
| $53.9M | 1.55% |
212,493
+2,737
| +1% | +$690K |
|
11
Netflix
NFLX
$309B
| $49.1M | 1.41% |
526,260
+105,560
| +25% | +$10M |
|
12
AstraZeneca
AZN
$261B
| $47.7M | 1.37% |
324,720
-9,626
| -3% | -$1.39M |
|
13
PNC Financial Services
PNC
$102B
| $47.7M | 1.37% |
271,265
+22,042
| +9% | +$4.16M |
|
14
American Water Works
AWK
$25.3B
| $46.3M | 1.33% |
314,084
-10,396
| -3% | -$1.37M |
|
|
15
Spotify
SPOT
$99.4B
| $44.4M | 1.28% |
80,665
+27,175
| +51% | +$15.2M |
|
16
McCormick & Company Non-Voting
MKC
$13.7B
| $44M | 1.27% |
535,065
+68,219
| +15% | +$5.35M |
|
17
Unilever
UL
$132B
| $43.5M | 1.25% |
649,513
-53,571
| -8% | -$3.46M |
|
18
Trane Technologies
TT
$106B
| $42.5M | 1.22% |
126,150
+22,428
| +22% | +$8.1M |
|
19
Travelers Companies
TRV
$70.1B
| $42.1M | 1.21% |
159,190
-17,276
| -10% | -$4.3M |
|
20
Chipotle Mexican Grill
CMG
$45B
| $41.9M | 1.21% |
834,120
+33,425
| +4% | +$1.82M |
|
21
Intercontinental Exchange
ICE
$79B
| $41.9M | 1.21% |
242,760
+31,246
| +15% | +$5.12M |
|
22
TSMC
TSM
$2.17T
| $40.9M | 1.18% |
246,599
+32,364
| +15% | +$6.29M |
|
23
Union Pacific
UNP
$171B
| $40.8M | 1.17% |
172,734
+42,069
| +32% | +$10.1M |
|
24
Visa
V
$679B
| $40.3M | 1.16% |
114,869
-7,282
| -6% | -$2.46M |
|
25
Thermo Fisher Scientific
TMO
$200B
| $39.9M | 1.15% |
80,264
-3,065
| -4% | -$1.66M |
|
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