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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
+14.42%
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
$3.72B
AUM Growth
+$242M
(+7%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
233
New
7
Increased
46
Reduced
153
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$12M |
| 2 |
Intuit
INTU
|
+$7.77M |
| 3 |
Encompass Health
EHC
|
+$5.08M |
| 4 |
Intercontinental Exchange
ICE
|
+$5.03M |
| 5 |
Alcon
ALC
|
+$4.96M |
Top Sells
| 1 |
Adobe
ADBE
|
+$18.4M |
| 2 |
Microsoft
MSFT
|
+$10.3M |
| 3 |
Rockwell Automation
ROK
|
+$7.94M |
| 4 |
Nike
NKE
|
+$7.02M |
| 5 |
Mastercard
MA
|
+$5.8M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $276M | 7.42% |
554,720
-23,612
| -4% | -$10.3M |
|
2
NVIDIA
NVDA
$5.13T
| $248M | 6.67% |
1,570,179
-26,325
| -2% | -$3.31M |
|
3
Apple
AAPL
$4.62T
| $140M | 3.78% |
684,369
-17,688
| -3% | -$3.57M |
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $139M | 3.74% |
789,377
-30,949
| -4% | -$5.07M |
|
|
5
Mastercard
MA
$475B
| $86.8M | 2.33% |
154,418
-10,490
| -6% | -$5.8M |
|
6
ServiceNow
NOW
$108B
| $74.6M | 2.01% |
362,825
-19,945
| -5% | -$3.76M |
|
7
Netflix
NFLX
$310B
| $66.9M | 1.8% |
499,790
-26,470
| -5% | -$2.99M |
|
8
TJX Companies
TJX
$166B
| $66.8M | 1.8% |
540,937
-31,078
| -5% | -$3.94M |
|
9
Palo Alto Networks
PANW
$288B
| $66.3M | 1.78% |
323,982
-14,870
| -4% | -$2.76M |
|
10
Costco
COST
$409B
| $61.4M | 1.65% |
62,037
-2,642
| -4% | -$2.63M |
|
11
Ecolab
ECL
$75.9B
| $57.8M | 1.56% |
214,585
+2,092
| +1% | +$532K |
|
12
Spotify
SPOT
$98.9B
| $56.4M | 1.52% |
73,440
-7,225
| -9% | -$4.64M |
|
13
TSMC
TSM
$2.18T
| $53.9M | 1.45% |
238,106
-8,493
| -3% | -$1.57M |
|
14
Trane Technologies
TT
$107B
| $51.7M | 1.39% |
118,211
-7,939
| -6% | -$3.13M |
|
|
15
Intercontinental Exchange
ICE
$77.8B
| $49.9M | 1.34% |
272,010
+29,250
| +12% | +$5.03M |
|
16
Eaton
ETN
$161B
| $49.1M | 1.32% |
137,486
-5,952
| -4% | -$1.83M |
|
17
PNC Financial Services
PNC
$101B
| $48.1M | 1.3% |
258,252
-13,013
| -5% | -$2.2M |
|
18
Mercado Libre
MELI
$95B
| $46M | 1.24% |
17,578
-567
| -3% | -$1.32M |
|
19
Chipotle Mexican Grill
CMG
$46.7B
| $45.4M | 1.22% |
809,307
-24,813
| -3% | -$1.26M |
|
20
ASML
ASML
$684B
| $42.9M | 1.15% |
53,487
-2,283
| -4% | -$1.64M |
|
21
American Water Works
AWK
$25.7B
| $41.9M | 1.13% |
301,502
-12,582
| -4% | -$1.8M |
|
22
Bank of America
BAC
$430B
| $41.6M | 1.12% |
879,615
-20,094
| -2% | -$845K |
|
23
AstraZeneca
AZN
$255B
| $40.9M | 1.1% |
292,949
-31,771
| -10% | -$4.45M |
|
24
Unilever
UL
$131B
| $39.4M | 1.06% |
572,990
-76,523
| -12% | -$5.37M |
|
25
Travelers Companies
TRV
$71.6B
| $39.4M | 1.06% |
147,353
-11,837
| -7% | -$3.12M |
|
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