TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.79%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.16B
AUM Growth
+$3.16B
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
241
New
7
Increased
140
Reduced
63
Closed
6
Top Buys
| 1 |
Linde
LIN
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$12.8M |
| 3 |
Apple
AAPL
|
$12.8M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$11.5M |
| 5 |
Mastercard
MA
|
$11M |
Top Sells
| 1 |
Analog Devices
ADI
|
$11M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$8.75M |
| 3 |
Itron
ITRI
|
$7.09M |
| 4 |
Bank of New York Mellon
BK
|
$6.66M |
| 5 |
PayPal
PYPL
|
$6.26M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$173B
| $233K | 0.01% | 1,759 | – | – |
|
227
Corning
GLW
$57.4B
| $220K | 0.01% | +5,062 | New | +$220K |
|
228
iShares US Healthcare ETF
IYH
$2.75B
| $220K | 0.01% | 873 | – | – |
|
229
General Motors
GM
$55.8B
| $218K | 0.01% | +3,799 | New | +$218K |
|
230
Blackrock
BLK
$175B
| $217K | 0.01% | 288 | – | – |
|
231
Donaldson
DCI
$9.28B
| $214K | 0.01% | 3,688 | – | – |
|
232
Broadcom
AVGO
$1.4T
| $212K | 0.01% | 458 | – | – |
|
233
Yum! Brands
YUM
$40.8B
| $204K | 0.01% | 1,890 -788 | -29% | -$85.1K |
|
|
REED
234
DELISTED
Reeds, Inc. Common Stock
REED
| $80K | ﹤0.01% | 68,100 | – | – |
|
235
BCE
BCE
$23.3B
| – | – | 0 | – | – |
|
236
BorgWarner
BWA
$9.25B
| – | – | -45,192 | Closed | -$1.75M |
|
|
237
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – | -124,719 | Closed | -$8.75M |
|
238
PepsiCo
PEP
$204B
| – | – | -1,758 | Closed | -$261K |
|
239
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -1,000 | Closed | -$374K |
|
240
United Natural Foods
UNFI
$1.71B
| – | – | -53,053 | Closed | -$847K |
|
|
FLG
241
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -11,561 | Closed | -$122K |
|