TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+18.91%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.78B
AUM Growth
+$2.78B
(+17%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
240
New
16
Increased
124
Reduced
81
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$34.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$18M |
| 3 |
TSMC
TSM
|
$9.58M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$8.75M |
| 5 |
Wolfspeed
WOLF
|
$8.42M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$33.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$8.42M |
| 3 |
Booking.com
BKNG
|
$6.93M |
| 4 |
Air Products & Chemicals
APD
|
$6.54M |
| 5 |
Bank of New York Mellon
BK
|
$6.16M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$54.5B
| $220K | 0.01% | 846 | – | – |
|
227
American Express
AXP
$231B
| $217K | 0.01% | 1,791 -2,512 | -58% | -$304K |
|
228
iShares US Healthcare ETF
IYH
$2.75B
| $215K | 0.01% | +873 | New | +$215K |
|
229
Blackrock
BLK
$175B
| $208K | 0.01% | +288 | New | +$208K |
|
230
Donaldson
DCI
$9.28B
| $206K | 0.01% | +3,688 | New | +$206K |
|
231
Broadcom
AVGO
$1.4T
| $201K | 0.01% | +458 | New | +$201K |
|
|
FLG
232
Flagstar Financial, Inc.
FLG
$5.33B
| $122K | ﹤0.01% | 11,561 -1,972 | -15% | -$20.8K |
|
|
REED
233
DELISTED
Reeds, Inc. Common Stock
REED
| $40K | ﹤0.01% | 68,100 | – | – |
|
234
Atmos Energy
ATO
$26.7B
| – | – | -3,648 | Closed | -$349K |
|
235
BCE
BCE
$23.3B
| – | – | 0 | – | – |
|
236
Boston Properties
BXP
$11.5B
| – | – | -13,175 | Closed | -$1.06M |
|
237
Ligand Pharmaceuticals
LGND
$3.15B
| – | – | -6,005 | Closed | -$572K |
|
238
Interface
TILE
$1.56B
| – | – | -13,461 | Closed | -$82K |
|
239
Zoetis
ZTS
$69.3B
| – | – | -1,247 | Closed | -$206K |
|
|
UN
240
DELISTED
Unilever NV New York Registry Shares
UN
| – | – | -559,677 | Closed | -$33.8M |
|