TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+11.26%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.93B
AUM Growth
+$3.93B
(+7%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
241
New
15
Increased
89
Reduced
117
Closed
6
Top Buys
| 1 |
Avery Dennison
AVY
|
$14.6M |
| 2 |
Fifth Third Bancorp
FITB
|
$14.4M |
| 3 |
NVIDIA
NVDA
|
$14M |
| 4 |
Union Pacific
UNP
|
$13.8M |
| 5 |
Microsoft
MSFT
|
$11.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$25M |
| 2 |
Nike
NKE
|
$15.5M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
AvalonBay Communities
AVB
|
$14.3M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$11.9M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Financials | 13.17% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hubbell
HUBB
$22.9B
| $249K | 0.01% | +600 | New | +$249K |
|
227
Comcast
CMCSA
$125B
| $247K | 0.01% | 5,697 -2,085 | -27% | -$90.4K |
|
228
iShares US Healthcare ETF
IYH
$2.75B
| $244K | 0.01% | 3,940 +3,152 | +400% | +$195K |
|
229
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $231K | 0.01% | 23,566 | – | – |
|
230
Chubb
CB
$110B
| $223K | 0.01% | 861 -160 | -16% | -$41.4K |
|
231
Hartford Financial Services
HIG
$37.2B
| $223K | 0.01% | +2,167 | New | +$223K |
|
232
CBRE Group
CBRE
$48.2B
| $221K | 0.01% | 2,275 -314 | -12% | -$30.5K |
|
233
Fiserv
FI
$75.1B
| $206K | 0.01% | +1,291 | New | +$206K |
|
234
KLA
KLAC
$115B
| $204K | 0.01% | +292 | New | +$204K |
|
235
ChargePoint
CHPT
$263M
| $27K | ﹤0.01% | 14,249 -334,060 | -96% | -$633K |
|
236
Booking.com
BKNG
$181B
| – | – | -58 | Closed | -$206K |
|
237
Goldman Sachs
GS
$226B
| – | – | -1,273 | Closed | -$491K |
|
238
Illinois Tool Works
ITW
$77.1B
| – | – | -7,985 | Closed | -$2.09M |
|
239
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -490 | Closed | -$234K |
|
240
Mercado Libre
MELI
$125B
| – | – | -328 | Closed | -$515K |
|
241
Sonoco
SON
$4.66B
| – | – | -70,666 | Closed | -$3.95M |
|