TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+10.05%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$4.26B
AUM Growth
+$4.26B
(+13%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
257
New
17
Increased
165
Reduced
51
Closed
8
Top Buys
| 1 |
Itron
ITRI
|
$8.19M |
| 2 |
PayPal
PYPL
|
$5.94M |
| 3 |
Analog Devices
ADI
|
$5.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.44M |
| 5 |
CyberArk
CYBR
|
$4.17M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$3.96M |
| 2 |
A.O. Smith
AOS
|
$3M |
| 3 |
Verizon
VZ
|
$2.21M |
| 4 |
Illumina
ILMN
|
$2.18M |
| 5 |
MSCI
MSCI
|
$2.17M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 15.23% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 11.64% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$21B
| $363K | 0.01% |
2,858
+83
| +3% | +$10.5K |
|
227
Amgen
AMGN
$155B
| $342K | 0.01% |
1,520
-7
| -0.5% | -$1.58K |
|
228
Lowe's Companies
LOW
$145B
| $342K | 0.01% |
1,325
-59
| -4% | -$15.2K |
|
229
Qualcomm
QCOM
$173B
| $322K | 0.01% |
1,759
| – | – |
|
230
Chevron
CVX
$324B
| $320K | 0.01% |
2,726
| – | – |
|
231
Broadcom
AVGO
$1.4T
| $305K | 0.01% |
458
| – | – |
|
232
ConocoPhillips
COP
$124B
| $303K | 0.01% |
4,198
| – | – |
|
233
Canadian National Railway
CNI
$60.4B
| $297K | 0.01% |
+2,421
| New | +$297K |
|
234
Aon
AON
$79.1B
| $258K | 0.01% |
857
-156
| -15% | -$47K |
|
235
Yum! Brands
YUM
$40.8B
| $252K | 0.01% |
1,817
-49
| -3% | -$6.8K |
|
236
iShares US Healthcare ETF
IYH
$2.75B
| $250K | 0.01% |
833
| – | – |
|
237
Honeywell
HON
$139B
| $247K | 0.01% |
1,185
-1,100
| -48% | -$229K |
|
|
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
| $242K | 0.01% |
2,562
-426
| -14% | -$40.2K |
|
239
Electronic Arts
EA
$43B
| $230K | 0.01% |
1,746
-25
| -1% | -$3.29K |
|
240
FedEx
FDX
$54.5B
| $226K | 0.01% |
872
-64
| -7% | -$16.6K |
|
241
Donaldson
DCI
$9.28B
| $219K | 0.01% |
3,688
| – | – |
|
242
Exxon Mobil
XOM
$487B
| $217K | 0.01% |
3,549
-1,262
| -26% | -$77.2K |
|
243
L3Harris
LHX
$51.9B
| $209K | ﹤0.01% |
979
-96
| -9% | -$20.5K |
|
244
KLA
KLAC
$115B
| $205K | ﹤0.01% |
+476
| New | +$205K |
|
245
Ameriprise Financial
AMP
$48.5B
| $204K | ﹤0.01% |
+676
| New | +$204K |
|
246
iShares Core S&P 500 ETF
IVV
$662B
| $203K | ﹤0.01% |
+425
| New | +$203K |
|
247
Intuitive Surgical
ISRG
$170B
| $202K | ﹤0.01% |
+561
| New | +$202K |
|
|
REED
248
DELISTED
Reeds, Inc. Common Stock
REED
| $12K | ﹤0.01% |
33,100
| – | – |
|
249
BCE
BCE
$23.3B
| – | – |
0
| – | – |
|
250
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-927
| Closed | -$244K |
|