TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-3.77%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.48B
AUM Growth
+$3.48B
(-9.9%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
236
New
4
Increased
49
Reduced
147
Closed
10
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$18.8M |
| 2 |
Boston Scientific
BSX
|
$18.3M |
| 3 |
Booking.com
BKNG
|
$16.7M |
| 4 |
Mercado Libre
MELI
|
$15.8M |
| 5 |
Spotify
SPOT
|
$14.9M |
Top Sells
| 1 |
Merck
MRK
|
$22.5M |
| 2 |
Adobe
ADBE
|
$22M |
| 3 |
Target
TGT
|
$21.8M |
| 4 |
Ball Corp
BALL
|
$19.3M |
| 5 |
American Tower
AMT
|
$18.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $217M | 6.25% | 578,332 -19,521 | -3% | -$7.33M |
|
2
NVIDIA
NVDA
$4.25T
| $173M | 4.98% | 1,596,504 -81,659 | -5% | -$8.85M |
|
3
Apple
AAPL
$3.45T
| $156M | 4.49% | 702,057 -34,158 | -5% | -$7.59M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $127M | 3.65% | 820,326 -43,077 | -5% | -$6.66M |
|
5
Mastercard
MA
$538B
| $90.4M | 2.6% | 164,908 -2,024 | -1% | -$1.11M |
|
6
TJX Companies
TJX
$152B
| $69.7M | 2% | 572,015 -25,995 | -4% | -$3.17M |
|
7
Costco
COST
$418B
| $61.2M | 1.76% | 64,679 +2,280 | +4% | +$2.16M |
|
8
ServiceNow
NOW
$190B
| $60.9M | 1.75% | 76,554 -5,201 | -6% | -$4.14M |
|
9
Palo Alto Networks
PANW
$127B
| $57.8M | 1.66% | 338,852 -20,513 | -6% | -$3.5M |
|
10
Ecolab
ECL
$78.6B
| $53.9M | 1.55% | 212,493 +2,737 | +1% | +$694K |
|
11
Netflix
NFLX
$513B
| $49.1M | 1.41% | 52,626 +10,556 | +25% | +$9.84M |
|
12
AstraZeneca
AZN
$248B
| $47.7M | 1.37% | 649,439 -19,252 | -3% | -$1.42M |
|
13
PNC Financial Services
PNC
$81.7B
| $47.7M | 1.37% | 271,265 +22,042 | +9% | +$3.87M |
|
14
American Water Works
AWK
$28B
| $46.3M | 1.33% | 314,084 -10,396 | -3% | -$1.53M |
|
|
15
Spotify
SPOT
$140B
| $44.4M | 1.28% | 80,665 +27,175 | +51% | +$14.9M |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $44M | 1.27% | 535,065 +68,219 | +15% | +$5.62M |
|
17
Unilever
UL
$155B
| $43.5M | 1.25% | 730,702 -60,268 | -8% | -$3.59M |
|
18
Trane Technologies
TT
$92.5B
| $42.5M | 1.22% | 126,150 +22,428 | +22% | +$7.56M |
|
19
Travelers Companies
TRV
$61.1B
| $42.1M | 1.21% | 159,190 -17,276 | -10% | -$4.57M |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $41.9M | 1.21% | 834,120 +33,425 | +4% | +$1.68M |
|
21
Intercontinental Exchange
ICE
$101B
| $41.9M | 1.21% | 242,760 +31,246 | +15% | +$5.39M |
|
22
TSMC
TSM
$1.2T
| $40.9M | 1.18% | 246,599 +32,364 | +15% | +$5.37M |
|
23
Union Pacific
UNP
$133B
| $40.8M | 1.17% | 172,734 +42,069 | +32% | +$9.94M |
|
24
Visa
V
$683B
| $40.3M | 1.16% | 114,869 -7,282 | -6% | -$2.55M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $39.9M | 1.15% | 80,264 -3,065 | -4% | -$1.53M |
|