TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-15.49%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.25B
AUM Growth
+$3.25B
(-13%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
239
New
3
Increased
120
Reduced
85
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$92.3M |
| 2 |
UnitedHealth
UNH
|
$12.9M |
| 3 |
Texas Instruments
TXN
|
$11.7M |
| 4 |
Apple
AAPL
|
$11M |
| 5 |
Target
TGT
|
$10.6M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$21.1M |
| 2 |
VF Corp
VFC
|
$9.84M |
| 3 |
New York Times
NYT
|
$8.56M |
| 4 |
Xylem
XYL
|
$6.54M |
| 5 |
CBRE Group
CBRE
|
$6.28M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adaptive Biotechnologies
ADPT
$2.01B
| – | – | -41,223 | Closed | -$572K |
|
227
Allstate
ALL
$53.6B
| – | – | -1,470 | Closed | -$204K |
|
228
Amalgamated Financial
AMAL
$870M
| – | – | -293,182 | Closed | -$5.27M |
|
229
Broadcom
AVGO
$1.4T
| – | – | -378 | Closed | -$238K |
|
230
BCE
BCE
$23.3B
| – | – | 0 | – | – |
|
231
FedEx
FDX
$54.5B
| – | – | -872 | Closed | -$202K |
|
232
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| – | – | -6,395 | Closed | -$668K |
|
233
Moody's
MCO
$91.4B
| – | – | -1,195 | Closed | -$403K |
|
234
Mercado Libre
MELI
$125B
| – | – | -286 | Closed | -$340K |
|
235
MillerKnoll
MLKN
$1.43B
| – | – | -81,227 | Closed | -$2.81M |
|
236
Netflix
NFLX
$513B
| – | – | -1,212 | Closed | -$454K |
|
237
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -2,226 | Closed | -$361K |
|
238
Walmart
WMT
$774B
| – | – | -4,136 | Closed | -$616K |
|
|
CERN
239
DELISTED
Cerner Corp
CERN
| – | – | -7,728 | Closed | -$723K |
|