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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
+2.49%
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
$3.27B
AUM Growth
-$519M
(-14%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
239
New
6
Increased
14
Reduced
187
Closed
7
Top Buys
| 1 |
Ares Management
ARES
|
+$22M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$7.49M |
| 3 |
LPL Financial
LPLA
|
+$3.87M |
| 4 |
Waters Corp
WAT
|
+$3.66M |
| 5 |
Varonis Systems
VRNS
|
+$3.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$48.7M |
| 2 |
Microsoft
MSFT
|
+$42.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$40.5M |
| 4 |
Apple
AAPL
|
+$31.4M |
| 5 |
TJX Companies
TJX
|
+$17.6M |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 14.72% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $242M | 7.39% |
1,275,697
-261,684
| -17% | -$48.7M |
|
|
2
Microsoft
MSFT
$2.86T
| $217M | 6.66% |
443,378
-84,866
| -16% | -$42.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $189M | 5.77% |
593,612
-141,600
| -19% | -$40.5M |
|
|
4
Apple
AAPL
$4.62T
| $152M | 4.64% |
548,885
-117,145
| -18% | -$31.4M |
|
5
Mastercard
MA
$475B
| $72.2M | 2.21% |
124,629
-26,747
| -18% | -$15M |
|
|
6
TJX Companies
TJX
$166B
| $63.5M | 1.94% |
405,966
-118,718
| -23% | -$17.6M |
|
7
Palo Alto Networks
PANW
$288B
| $54.5M | 1.67% |
292,513
-47,943
| -14% | -$9.67M |
|
8
ServiceNow
NOW
$108B
| $52.3M | 1.6% |
337,045
-53,845
| -14% | -$9.24M |
|
9
TSMC
TSM
$2.18T
| $51M | 1.56% |
165,985
-28,732
| -15% | -$8.43M |
|
10
Ecolab
ECL
$75.9B
| $48.2M | 1.48% |
181,469
-28,140
| -13% | -$7.49M |
|
11
Bank of America
BAC
$430B
| $46.9M | 1.43% |
837,617
-31,017
| -4% | -$1.64M |
|
12
ASML
ASML
$684B
| $46.8M | 1.43% |
43,048
-9,668
| -18% | -$10.1M |
|
13
AstraZeneca
AZN
$255B
| $44.8M | 1.37% |
240,990
-46,969
| -16% | -$8.24M |
|
14
PNC Financial Services
PNC
$101B
| $43.8M | 1.34% |
207,227
-45,966
| -18% | -$8.87M |
|
15
Costco
COST
$409B
| $42.6M | 1.3% |
48,412
-12,486
| -21% | -$11.3M |
|
16
Netflix
NFLX
$310B
| $38.4M | 1.17% |
403,191
-80,359
| -17% | -$8.66M |
|
17
Trane Technologies
TT
$107B
| $37.8M | 1.16% |
95,583
-19,701
| -17% | -$8.15M |
|
18
First Solar
FSLR
$23.7B
| $37.6M | 1.15% |
142,545
-29,767
| -17% | -$7.51M |
|
19
Intuit
INTU
$77.3B
| $37.5M | 1.15% |
55,658
-423
| -0.8% | -$280K |
|
20
Intercontinental Exchange
ICE
$77.8B
| $35M | 1.07% |
212,759
-54,055
| -20% | -$8.46M |
|
21
Jones Lang LaSalle
JLL
$14.6B
| $33.9M | 1.04% |
99,003
-21,603
| -18% | -$6.77M |
|
22
Eaton
ETN
$161B
| $33.6M | 1.03% |
103,598
-32,197
| -24% | -$11.4M |
|
23
Unilever
UL
$131B
| $32.2M | 0.99% |
484,479
-77,970
| -14% | -$5.24M |
|
24
Mercado Libre
MELI
$95B
| $31.2M | 0.95% |
15,308
-1,919
| -11% | -$4.03M |
|
25
Travelers Companies
TRV
$71.6B
| $30.9M | 0.95% |
105,715
-28,205
| -21% | -$7.94M |
|
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