TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+2.25%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.14B
AUM Growth
+$2.14B
(+3.3%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
276
New
47
Increased
145
Reduced
62
Closed
9
Top Buys
| 1 |
New York Times
NYT
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$7.77M |
| 3 |
AstraZeneca
AZN
|
$7.18M |
| 4 |
Gilead Sciences
GILD
|
$7.13M |
| 5 |
Illumina
ILMN
|
$6.05M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18.1M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$5.69M |
| 3 |
Newell Brands
NWL
|
$5.2M |
| 4 |
NXP Semiconductors
NXPI
|
$4.9M |
| 5 |
ANSS
Ansys
ANSS
|
$4.62M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$173B
| $238K | 0.01% | +3,125 | New | +$238K |
|
|
TIF
252
DELISTED
Tiffany & Co.
TIF
| $238K | 0.01% | +2,568 | New | +$238K |
|
253
Intuitive Surgical
ISRG
$170B
| $235K | 0.01% | 435 | – | – |
|
254
iShares US Healthcare ETF
IYH
$2.75B
| $233K | 0.01% | 1,230 | – | – |
|
|
KL
255
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $232K | 0.01% | +5,184 | New | +$232K |
|
|
PBCT
256
DELISTED
People's United Financial Inc
PBCT
| $229K | 0.01% | +14,638 | New | +$229K |
|
257
TotalEnergies
TTE
$137B
| $228K | 0.01% | +4,382 | New | +$228K |
|
258
Dow Inc
DOW
$17.5B
| $224K | 0.01% | +4,689 | New | +$224K |
|
259
Eli Lilly
LLY
$657B
| $224K | 0.01% | +2,002 | New | +$224K |
|
260
Emerson Electric
EMR
$74.3B
| $223K | 0.01% | +3,338 | New | +$223K |
|
261
Lam Research
LRCX
$127B
| $218K | 0.01% | +943 | New | +$218K |
|
262
Expeditors International
EXPD
$16.4B
| $210K | 0.01% | +2,822 | New | +$210K |
|
263
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $202K | 0.01% | +1,342 | New | +$202K |
|
264
Toyota
TM
$254B
| $201K | 0.01% | +1,491 | New | +$201K |
|
265
O-I Glass
OI
$2B
| $121K | 0.01% | 11,801 -12,739 | -52% | -$131K |
|
266
Ford
F
$46.8B
| $92K | ﹤0.01% | +10,027 | New | +$92K |
|
267
Amazon
AMZN
$2.44T
| – | – | -117 | Closed | -$222K |
|
268
Acuity Brands
AYI
$10B
| – | – | -15,774 | Closed | -$2.18M |
|
269
BCE
BCE
$23.3B
| – | – | 0 | – | – |
|
270
Federal Realty Investment Trust
FRT
$8.67B
| – | – | -31,213 | Closed | -$4.02M |
|
271
Schlumberger
SLB
$55B
| – | – | -5,640 | Closed | -$224K |
|
272
Timken Company
TKR
$5.38B
| – | – | -5,000 | Closed | -$257K |
|
273
Wells Fargo
WFC
$263B
| – | – | -4,317 | Closed | -$204K |
|
274
Yum China
YUMC
$16.4B
| – | – | -5,655 | Closed | -$261K |
|
|
TGE
275
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – | -64,603 | Closed | -$1.36M |
|