TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.11%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.24B
AUM Growth
+$2.24B
(+4.9%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
276
New
9
Increased
85
Reduced
140
Closed
18
Top Buys
| 1 |
Tractor Supply
TSCO
|
$8.15M |
| 2 |
Omnicell
OMCL
|
$6.96M |
| 3 |
Jones Lang LaSalle
JLL
|
$6.7M |
| 4 |
Xylem
XYL
|
$5.04M |
| 5 |
KeyCorp
KEY
|
$5.02M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$11.8M |
| 2 |
American Water Works
AWK
|
$10.8M |
| 3 |
Waters Corp
WAT
|
$9.69M |
| 4 |
Johnson & Johnson
JNJ
|
$6.77M |
| 5 |
Verisk Analytics
VRSK
|
$5.55M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 17.58% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Icon
ICLR
$13.8B
| $335K | 0.01% | 1,943 | – | – |
|
227
Abbott
ABT
$231B
| $332K | 0.01% | 3,821 -2,796 | -42% | -$243K |
|
|
PBCT
228
DELISTED
People's United Financial Inc
PBCT
| $304K | 0.01% | 18,015 +3,377 | +23% | +$57K |
|
229
Chubb
CB
$110B
| $299K | 0.01% | 1,920 -34 | -2% | -$5.3K |
|
230
Colgate-Palmolive
CL
$67.9B
| $299K | 0.01% | 4,348 -2,644 | -38% | -$182K |
|
231
SPDR S&P 500 ETF Trust
SPY
$658B
| $292K | 0.01% | 906 -136 | -13% | -$43.8K |
|
232
GE Aerospace
GE
$292B
| $290K | 0.01% | 26,007 -20,866 | -45% | -$233K |
|
233
American Express
AXP
$231B
| $278K | 0.01% | 2,235 +71 | +3% | +$8.83K |
|
234
Diageo
DEO
$62.1B
| $278K | 0.01% | 1,648 | – | – |
|
235
Broadcom
AVGO
$1.4T
| $273K | 0.01% | 863 | – | – |
|
236
iShares US Healthcare ETF
IYH
$2.75B
| $265K | 0.01% | 1,230 | – | – |
|
237
CGI
GIB
$21.7B
| $262K | 0.01% | 3,134 | – | – |
|
238
Sealed Air
SEE
$4.78B
| $260K | 0.01% | 6,533 -114 | -2% | -$4.54K |
|
239
RELX
RELX
$85.3B
| $259K | 0.01% | 10,232 | – | – |
|
240
Intuitive Surgical
ISRG
$170B
| $257K | 0.01% | 435 | – | – |
|
241
Emerson Electric
EMR
$74.3B
| $255K | 0.01% | 3,338 | – | – |
|
242
Biogen
BIIB
$19.4B
| $252K | 0.01% | 849 -592 | -41% | -$176K |
|
243
Yum! Brands
YUM
$40.8B
| $246K | 0.01% | 2,442 +117 | +5% | +$11.8K |
|
244
SAP
SAP
$317B
| $245K | 0.01% | 1,827 -396 | -18% | -$53.1K |
|
245
TotalEnergies
TTE
$137B
| $242K | 0.01% | 4,382 | – | – |
|
246
Darden Restaurants
DRI
$24.1B
| $237K | 0.01% | 2,175 | – | – |
|
247
C.H. Robinson
CHRW
$15.2B
| $231K | 0.01% | 2,949 | – | – |
|
248
Comcast
CMCSA
$125B
| $228K | 0.01% | 5,060 -524 | -9% | -$23.6K |
|
|
KL
249
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $228K | 0.01% | 5,184 | – | – |
|
250
Expeditors International
EXPD
$16.4B
| $220K | 0.01% | 2,822 | – | – |
|