TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.93%
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
(-0.25%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
243
New
9
Increased
117
Reduced
91
Closed
10
Top Buys
| 1 |
Trane Technologies
TT
|
$9.33M |
| 2 |
Aflac
AFL
|
$8.67M |
| 3 |
ABB
ABB Ltd.
ABB
|
$5.24M |
| 4 |
Mastercard
MA
|
$4.62M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.02M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.83M |
| 2 |
F5
FFIV
|
$4.58M |
| 3 |
Webster Financial
WBS
|
$4.38M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$4.33M |
| 5 |
Novartis
NVS
|
$4.3M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 17.31% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$155B
| $215K | 0.01% | 1,261 -405 | -24% | -$69.1K |
|
227
Emerson Electric
EMR
$74.3B
| $214K | 0.01% | 3,137 -36 | -1% | -$2.46K |
|
228
iShares US Healthcare ETF
IYH
$2.83B
| $212K | 0.01% | 1,230 | – | – |
|
229
US Bancorp
USB
$76B
| $206K | 0.01% | 4,082 +150 | +4% | +$7.57K |
|
230
Phillips 66
PSX
$54B
| $201K | 0.01% | 2,092 | – | – |
|
231
GE Aerospace
GE
$292B
| $159K | 0.01% | 11,826 -3,277 | -22% | -$44.1K |
|
|
FIT
232
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $102K | 0.01% | 20,000 -9,000 | -31% | -$45.9K |
|
233
BCE
BCE
$23.3B
| – | – | 0 | – | – |
|
234
Darden Restaurants
DRI
$24.1B
| – | – | -2,175 | Closed | -$209K |
|
235
Enbridge
ENB
$105B
| – | – | -6,968 | Closed | -$273K |
|
236
iRhythm Technologies
IRTC
$5.46B
| – | – | -18,924 | Closed | -$1.06M |
|
237
LGI Homes
LGIH
$1.43B
| – | – | -3,400 | Closed | -$255K |
|
238
MetLife
MET
$54.1B
| – | – | -76,000 | Closed | -$3.84M |
|
239
National Grid
NGG
$70B
| – | – | -39,577 | Closed | -$2.33M |
|
240
NOV
NOV
$4.94B
| – | – | -22,897 | Closed | -$825K |
|
241
Invesco Biotechnology & Genome ETF
PBE
$219M
| – | – | -6,795 | Closed | -$320K |
|
242
PepsiCo
PEP
$204B
| – | – | -2,225 | Closed | -$267K |
|
|
ANAT
243
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – | -1,579 | Closed | -$203K |
|