TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.37%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.81B
AUM Growth
+$1.81B
(+4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
235
New
11
Increased
70
Reduced
123
Closed
1
Top Buys
| 1 |
Middleby
MIDD
|
$5.95M |
| 2 |
Travelers Companies
TRV
|
$5.3M |
| 3 |
lululemon athletica
LULU
|
$4.82M |
| 4 |
Trane Technologies
TT
|
$4.54M |
| 5 |
Sysco
SYY
|
$4.3M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$7.23M |
| 2 |
PayPal
PYPL
|
$6.3M |
| 3 |
Xylem
XYL
|
$5.83M |
| 4 |
VF Corp
VFC
|
$5.19M |
| 5 |
Cigna
CI
|
$5.11M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$127B
| $225K | 0.01% | +1,225 | New | +$225K |
|
227
Emerson Electric
EMR
$74.3B
| $221K | 0.01% | +3,173 | New | +$221K |
|
228
iShares US Healthcare ETF
IYH
$2.75B
| $214K | 0.01% | +1,230 | New | +$214K |
|
229
Phillips 66
PSX
$54B
| $212K | 0.01% | +2,092 | New | +$212K |
|
230
US Bancorp
USB
$76B
| $211K | 0.01% | 3,932 | – | – |
|
231
Darden Restaurants
DRI
$24.1B
| $209K | 0.01% | +2,175 | New | +$209K |
|
|
ANAT
232
DELISTED
American National Group, Inc. Common Stock
ANAT
| $203K | 0.01% | 1,579 -203 | -11% | -$26.1K |
|
|
FIT
233
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $166K | 0.01% | 29,000 -9,000 | -24% | -$51.5K |
|
234
BCE
BCE
$23.3B
| – | – | 0 | – | – |
|
235
Dentsply Sirona
XRAY
$2.85B
| – | – | -5,547 | Closed | -$332K |
|