TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.08%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.86B
AUM Growth
+$3.86B
(-5.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
247
New
7
Increased
46
Reduced
162
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$29.9M |
| 2 |
Paylocity
PCTY
|
$13.1M |
| 3 |
Intuit
INTU
|
$9.89M |
| 4 |
United Rentals
URI
|
$8.95M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$8.72M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.2M |
| 2 |
Verizon
VZ
|
$15M |
| 3 |
Aptiv
APTV
|
$13.1M |
| 4 |
TSMC
TSM
|
$11M |
| 5 |
Waste Management
WM
|
$10.4M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Financials | 13.32% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $238K | 0.01% | 23,566 | – | – |
|
227
Amgen
AMGN
$155B
| $237K | 0.01% | 911 +37 | +4% | +$9.63K |
|
228
Liberty Media Series C
FWONK
$25B
| $233K | 0.01% | +2,519 | New | +$233K |
|
229
iShares US Healthcare ETF
IYH
$2.75B
| $230K | 0.01% | 3,940 | – | – |
|
230
Phillips 66
PSX
$54B
| $220K | 0.01% | 1,930 | – | – |
|
231
Walmart
WMT
$774B
| $207K | 0.01% | 2,288 -222 | -9% | -$20.1K |
|
232
Vanguard Mid-Cap ETF
VO
$87.5B
| $204K | 0.01% | +774 | New | +$204K |
|
233
Align Technology
ALGN
$10.3B
| – | – | -862 | Closed | -$219K |
|
234
AMN Healthcare
AMN
$796M
| – | – | -47,142 | Closed | -$2M |
|
235
Chubb
CB
$110B
| – | – | -724 | Closed | -$209K |
|
236
CVS Health
CVS
$92.8B
| – | – | -5,536 | Closed | -$348K |
|
237
Danaher
DHR
$147B
| – | – | -908 | Closed | -$252K |
|
238
Energy Recovery
ERII
$756M
| – | – | -220,748 | Closed | -$3.84M |
|
239
Horace Mann Educators
HMN
$1.87B
| – | – | -116,070 | Closed | -$4.06M |
|
240
Intel
INTC
$107B
| – | – | -19,650 | Closed | -$461K |
|
241
Itron
ITRI
$5.62B
| – | – | -2,105 | Closed | -$225K |
|
242
Itaú Unibanco
ITUB
$77B
| – | – | -1,210,528 | Closed | -$8.05M |
|
243
Levi Strauss
LEVI
$8.85B
| – | – | -212,515 | Closed | -$4.63M |
|
|
LTC
244
LTC Properties
LTC
$1.68B
| – | – | -117,018 | Closed | -$4.29M |
|
245
Medtronic
MDT
$119B
| – | – | -2,810 | Closed | -$253K |
|
246
Sunrun
RUN
$3.68B
| – | – | -389,749 | Closed | -$7.04M |
|
247
Wolfspeed
WOLF
$194M
| – | – | -20,504 | Closed | -$199K |
|