TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+15.63%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.97B
AUM Growth
+$1.97B
(+14%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
244
New
14
Increased
123
Reduced
79
Closed
9
Top Buys
| 1 |
Travelers Companies
TRV
|
$17.2M |
| 2 |
General Mills
GIS
|
$11.5M |
| 3 |
NXP Semiconductors
NXPI
|
$8.88M |
| 4 |
American Tower
AMT
|
$7.64M |
| 5 |
Lamb Weston
LW
|
$7.54M |
Top Sells
| 1 |
Chubb
CB
|
$18.2M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$14.1M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$9.98M |
| 4 |
lululemon athletica
LULU
|
$7.21M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$7.07M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 17.37% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Interparfums
IPAR
$3.69B
| $239K | 0.01% | +3,147 | New | +$239K |
|
227
iShares US Healthcare ETF
IYH
$2.83B
| $238K | 0.01% | 1,230 | – | – |
|
228
Agilent Technologies
A
$35.7B
| $235K | 0.01% | 2,920 -171 | -6% | -$13.8K |
|
229
Foot Locker
FL
$2.36B
| $229K | 0.01% | +3,783 | New | +$229K |
|
230
Fresenius Medical Care
FMS
$15.1B
| $227K | 0.01% | +5,604 | New | +$227K |
|
231
Automatic Data Processing
ADP
$123B
| $218K | 0.01% | +1,363 | New | +$218K |
|
232
American Express
AXP
$231B
| $215K | 0.01% | 1,971 -298 | -13% | -$32.5K |
|
233
Emerson Electric
EMR
$74.3B
| $214K | 0.01% | +3,122 | New | +$214K |
|
234
Wells Fargo
WFC
$263B
| $203K | 0.01% | +4,191 | New | +$203K |
|
235
Alkermes
ALKS
$4.78B
| – | – | -12,796 | Closed | -$378K |
|
236
BCE
BCE
$23.3B
| – | – | 0 | – | – |
|
237
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| – | – | -16,500 | Closed | -$374K |
|
238
F5
FFIV
$18B
| – | – | -11,275 | Closed | -$1.83M |
|
239
Linde
LIN
$224B
| – | – | -30,079 | Closed | -$4.69M |
|
240
Novartis
NVS
$245B
| – | – | -2,556 | Closed | -$219K |
|
241
SAP
SAP
$317B
| – | – | -41,902 | Closed | -$4.17M |
|
242
Tesla
TSLA
$1.08T
| – | – | -943 | Closed | -$314K |
|
|
FLG
243
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -32,879 | Closed | -$309K |
|
|
ABB
244
DELISTED
ABB Ltd.
ABB
| – | – | -264,299 | Closed | -$5.02M |
|