TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-6.96%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.75B
AUM Growth
+$3.75B
(-12%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
255
New
6
Increased
57
Reduced
148
Closed
19
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$18.5M |
| 2 |
Accenture
ACN
|
$10.6M |
| 3 |
Novo Nordisk
NVO
|
$7.58M |
| 4 |
International Flavors & Fragrances
IFF
|
$7.47M |
| 5 |
Visa
V
|
$7.46M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$18.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 3 |
Intuit
INTU
|
$12.4M |
| 4 |
Microsoft
MSFT
|
$11.6M |
| 5 |
IQVIA
IQV
|
$10.7M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exxon Mobil
XOM
$487B
| $292K | 0.01% |
3,536
-13
| -0.4% | -$1.07K |
|
227
Amgen
AMGN
$155B
| $290K | 0.01% |
1,200
-320
| -21% | -$77.3K |
|
228
Icon
ICLR
$13.8B
| $279K | 0.01% |
1,146
-359
| -24% | -$87.4K |
|
229
Lowe's Companies
LOW
$145B
| $273K | 0.01% |
1,352
+27
| +2% | +$5.45K |
|
230
Meta Platforms (Facebook)
META
$1.86T
| $269K | 0.01% |
1,211
-400
| -25% | -$88.9K |
|
231
iShares US Healthcare ETF
IYH
$2.75B
| $241K | 0.01% |
833
| – | – |
|
232
Broadcom
AVGO
$1.4T
| $238K | 0.01% |
378
-80
| -17% | -$50.4K |
|
233
Allstate
ALL
$53.6B
| $204K | 0.01% |
+1,470
| New | +$204K |
|
234
FedEx
FDX
$54.5B
| $202K | 0.01% |
872
| – | – |
|
|
REED
235
DELISTED
Reeds, Inc. Common Stock
REED
| $10K | ﹤0.01% |
33,100
| – | – |
|
236
Ameriprise Financial
AMP
$48.5B
| – | – |
-676
| Closed | -$204K |
|
237
Aon
AON
$79.1B
| – | – |
-857
| Closed | -$258K |
|
238
BCE
BCE
$23.3B
| – | – |
0
| – | – |
|
239
BJ's Restaurants
BJRI
$742M
| – | – |
-99,404
| Closed | -$3.43M |
|
240
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| – | – |
-5,393
| Closed | -$938K |
|
241
Donaldson
DCI
$9.28B
| – | – |
-3,688
| Closed | -$219K |
|
242
Electronic Arts
EA
$43B
| – | – |
-1,746
| Closed | -$230K |
|
243
Exact Sciences
EXAS
$8.98B
| – | – |
-53,021
| Closed | -$4.13M |
|
244
Hanesbrands
HBI
$2.23B
| – | – |
-183,852
| Closed | -$3.07M |
|
245
Honeywell
HON
$139B
| – | – |
-1,185
| Closed | -$247K |
|
|
246
Intuit
INTU
$186B
| – | – |
-19,229
| Closed | -$12.4M |
|
247
Intuitive Surgical
ISRG
$170B
| – | – |
-561
| Closed | -$202K |
|
248
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-425
| Closed | -$203K |
|
249
KLA
KLAC
$115B
| – | – |
-476
| Closed | -$205K |
|
250
L3Harris
LHX
$51.9B
| – | – |
-979
| Closed | -$209K |
|