TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+11.31%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.37B
AUM Growth
+$2.37B
(+1.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
241
New
9
Increased
47
Reduced
162
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$76.1M |
| 2 |
VF Corp
VFC
|
$12.3M |
| 3 |
Ormat Technologies
ORA
|
$6.81M |
| 4 |
United Parcel Service
UPS
|
$4.52M |
| 5 |
NVIDIA
NVDA
|
$4.14M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 2 |
PayPal
PYPL
|
$9.13M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
Tractor Supply
TSCO
|
$7.11M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$6.07M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BCE
BCE
$23.3B
| – | – | 0 | – | – |
|
227
ConocoPhillips
COP
$124B
| – | – | -5,613 | Closed | -$236K |
|
228
Diageo
DEO
$62.1B
| – | – | -1,766 | Closed | -$237K |
|
229
EOG Resources
EOG
$68.2B
| – | – | -93,848 | Closed | -$4.75M |
|
230
Honeywell
HON
$139B
| – | – | -1,955 | Closed | -$283K |
|
231
Ingersoll Rand
IR
$31.6B
| – | – | -8,172 | Closed | -$230K |
|
232
iShares US Healthcare ETF
IYH
$2.75B
| – | – | -1,185 | Closed | -$256K |
|
233
Lincoln National
LNC
$8.14B
| – | – | -25,718 | Closed | -$946K |
|
234
Marathon Petroleum
MPC
$54.6B
| – | – | -126,769 | Closed | -$4.74M |
|
235
ONE Gas
OGS
$4.59B
| – | – | -16,740 | Closed | -$1.29M |
|
236
Royal Bank of Canada
RY
$205B
| – | – | -5,122 | Closed | -$347K |
|
237
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -4,900 | Closed | -$385K |
|
238
Exxon Mobil
XOM
$487B
| – | – | -6,397 | Closed | -$286K |
|
|
PBCT
239
DELISTED
People's United Financial Inc
PBCT
| – | – | -18,015 | Closed | -$208K |
|
|
TIF
240
DELISTED
Tiffany & Co.
TIF
| – | – | -2,784 | Closed | -$339K |
|
|
LOGM
241
DELISTED
LogMein, Inc.
LOGM
| – | – | -2,590 | Closed | -$220K |
|