TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.42%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.07B
AUM Growth
+$2.07B
(+4.7%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
242
New
7
Increased
122
Reduced
80
Closed
13
Top Buys
| 1 |
Accenture
ACN
|
$7.01M |
| 2 |
Trane Technologies
TT
|
$6.73M |
| 3 |
CVS Health
CVS
|
$5.25M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.42M |
| 5 |
Travelers Companies
TRV
|
$3.72M |
Top Sells
| 1 |
KeyCorp
KEY
|
$8.98M |
| 2 |
Johnson Controls International
JCI
|
$6.28M |
| 3 |
Biogen
BIIB
|
$4.87M |
| 4 |
Starbucks
SBUX
|
$4.19M |
| 5 |
Medtronic
MDT
|
$4.15M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 17.28% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amazon
AMZN
$2.44T
| $222K | 0.01% | +117 | New | +$222K |
|
|
SPN
227
DELISTED
Superior Energy Services, Inc.
SPN
| $219K | 0.01% | 168,518 +20,892 | +14% | +$27.2K |
|
228
Wells Fargo
WFC
$263B
| $204K | 0.01% | 4,317 +126 | +3% | +$5.95K |
|
229
BCE
BCE
$23.3B
| – | – | 0 | – | – |
|
230
DuPont de Nemours
DD
$32.2B
| – | – | -9,388 | Closed | -$500K |
|
231
Euronet Worldwide
EEFT
$3.82B
| – | – | -1,755 | Closed | -$250K |
|
232
Eagle Bancorp
EGBN
$590M
| – | – | -19,716 | Closed | -$990K |
|
233
Emerson Electric
EMR
$74.3B
| – | – | -3,122 | Closed | -$214K |
|
234
Foot Locker
FL
$2.36B
| – | – | -3,783 | Closed | -$229K |
|
235
Fresenius Medical Care
FMS
$15.1B
| – | – | -5,604 | Closed | -$227K |
|
236
Interparfums
IPAR
$3.69B
| – | – | -3,147 | Closed | -$239K |
|
237
iShares Russell 2000 ETF
IWM
$67B
| – | – | -1,685 | Closed | -$258K |
|
238
NOV
NOV
$4.94B
| – | – | -26,320 | Closed | -$701K |
|
239
PepsiCo
PEP
$204B
| – | – | -7,118 | Closed | -$872K |
|
240
WisdomTree
WT
$2B
| – | – | -106,831 | Closed | -$754K |
|
|
CVET
241
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – | -24,000 | Closed | -$764K |
|
242
Automatic Data Processing
ADP
$123B
| – | – | -1,363 | Closed | -$218K |
|