TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.38%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.67B
AUM Growth
+$3.67B
(+11%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
233
New
7
Increased
79
Reduced
121
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$22.5M |
| 2 |
Microsoft
MSFT
|
$21M |
| 3 |
Ferguson
FERG
|
$15.1M |
| 4 |
Netflix
NFLX
|
$14.8M |
| 5 |
NVIDIA
NVDA
|
$14.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28M |
| 2 |
Apple
AAPL
|
$21.3M |
| 3 |
Texas Instruments
TXN
|
$20.8M |
| 4 |
CVS Health
CVS
|
$12.3M |
| 5 |
SolarEdge
SEDG
|
$7.98M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 12% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$181B
| $206K | 0.01% | 58 -10 | -15% | -$35.5K |
|
227
Generac Holdings
GNRC
$10.9B
| – | – | -42,788 | Closed | -$4.66M |
|
228
Meritage Homes
MTH
$5.53B
| – | – | -22,070 | Closed | -$2.7M |
|
229
Invesco Semiconductors ETF
PSI
$728M
| – | – | -5,400 | Closed | -$231K |
|
230
Vanguard Information Technology ETF
VGT
$99.7B
| – | – | -1,816 | Closed | -$753K |
|
231
Walmart
WMT
$774B
| – | – | -1,391 | Closed | -$222K |
|
232
Xcel Energy
XEL
$42.8B
| – | – | -4,925 | Closed | -$282K |
|
233
Bristol-Myers Squibb
BMY
$96B
| – | – | -4,977 | Closed | -$289K |
|