TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-2.41%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.05B
AUM Growth
+$3.05B
(-6.4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
233
New
7
Increased
80
Reduced
114
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 2 |
Palo Alto Networks
PANW
|
$24.4M |
| 3 |
Ball Corp
BALL
|
$6.23M |
| 4 |
Target
TGT
|
$5.39M |
| 5 |
Walt Disney
DIS
|
$4.99M |
Top Sells
| 1 |
VF Corp
VFC
|
$10.6M |
| 2 |
First Solar
FSLR
|
$8.28M |
| 3 |
Bank of America
BAC
|
$7.09M |
| 4 |
Quanta Services
PWR
|
$5.95M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$4.7M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,365 | Closed | -$220K |
|
227
Progressive
PGR
$145B
| – | – | -1,854 | Closed | -$216K |
|
228
Roper Technologies
ROP
$56.6B
| – | – | -577 | Closed | -$228K |
|
229
Stitch Fix
SFIX
$690M
| – | – | -103,397 | Closed | -$511K |
|
230
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| – | – | -3,220 | Closed | -$297K |
|
|
TPIC
231
DELISTED
TPI Composites
TPIC
| – | – | -72,427 | Closed | -$905K |
|
|
232
VF Corp
VFC
$5.91B
| – | – | -240,034 | Closed | -$10.6M |
|
|
ZEN
233
DELISTED
ZENDESK INC
ZEN
| – | – | -63,488 | Closed | -$4.7M |
|