TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.75%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.24B
AUM Growth
+$3.24B
(+6.4%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
242
New
18
Increased
36
Reduced
171
Closed
6
Top Buys
| 1 |
Alcon
ALC
|
$10.2M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$9.67M |
| 3 |
Omnicell
OMCL
|
$7.62M |
| 4 |
West Pharmaceutical
WST
|
$7M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$6.4M |
Top Sells
| 1 |
First Solar
FSLR
|
$11.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.74M |
| 3 |
New York Times
NYT
|
$9.13M |
| 4 |
NVIDIA
NVDA
|
$5.51M |
| 5 |
Minerals Technologies
MTX
|
$4.87M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Healthcare ETF
IYH
$2.75B
| $227K | 0.01% | 799 | – | – |
|
227
Blackrock
BLK
$175B
| $223K | 0.01% | 314 -150 | -32% | -$107K |
|
228
Tesla
TSLA
$1.08T
| $223K | 0.01% | 1,812 -381 | -17% | -$46.9K |
|
229
Booking.com
BKNG
$181B
| $222K | 0.01% | 110 -14 | -11% | -$28.3K |
|
|
230
Minerals Technologies
MTX
$2.05B
| $218K | 0.01% | 3,589 -80,159 | -96% | -$4.87M |
|
231
Mercado Libre
MELI
$125B
| $213K | 0.01% | 252 -150 | -37% | -$127K |
|
232
Donaldson
DCI
$9.28B
| $212K | 0.01% | +3,604 | New | +$212K |
|
233
Roper Technologies
ROP
$56.6B
| $211K | 0.01% | +489 | New | +$211K |
|
234
Zebra Technologies
ZBRA
$16.1B
| $211K | 0.01% | +823 | New | +$211K |
|
235
Phillips 66
PSX
$54B
| $204K | 0.01% | +1,961 | New | +$204K |
|
236
Acadia Realty Trust
AKR
$2.62B
| – | – | -112,900 | Closed | -$1.43M |
|
237
Ametek
AME
$42.7B
| – | – | -1,818 | Closed | -$206K |
|
238
BCE
BCE
$23.3B
| – | – | 0 | – | – |
|
239
Canadian National Railway
CNI
$60.4B
| – | – | -2,326 | Closed | -$251K |
|
240
Emcor
EME
$27.8B
| – | – | -2,100 | Closed | -$243K |
|
241
Waste Connections
WCN
$47.5B
| – | – | -2,140 | Closed | -$289K |
|
|
REED
242
DELISTED
Reeds, Inc. Common Stock
REED
| – | – | -33,100 | Closed | -$4K |
|