TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-18.68%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.9B
AUM Growth
+$1.9B
(-15%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
264
New
6
Increased
147
Reduced
44
Closed
30
Top Buys
| 1 |
AstraZeneca
AZN
|
$11.8M |
| 2 |
ASML
ASML
|
$9.81M |
| 3 |
Penumbra
PEN
|
$7.65M |
| 4 |
Apple
AAPL
|
$6.87M |
| 5 |
American Tower
AMT
|
$6.01M |
Top Sells
| 1 |
Oneok
OKE
|
$9.97M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$6.45M |
| 3 |
General Mills
GIS
|
$6.4M |
| 4 |
Waters Corp
WAT
|
$4.44M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.31M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Oneok
OKE
$48.1B
| – | – | -131,776 | Closed | -$9.97M |
|
252
Dave & Buster's
PLAY
$888M
| – | – | -28,427 | Closed | -$1.14M |
|
253
Phillips 66
PSX
$54B
| – | – | -4,151 | Closed | -$462K |
|
254
RTX Corp
RTX
$212B
| – | – | -2,595 | Closed | -$389K |
|
255
Sealed Air
SEE
$4.78B
| – | – | -6,533 | Closed | -$260K |
|
256
Toyota
TM
$254B
| – | – | -1,491 | Closed | -$210K |
|
257
TotalEnergies
TTE
$137B
| – | – | -4,382 | Closed | -$242K |
|
258
US Bancorp
USB
$76B
| – | – | -6,150 | Closed | -$365K |
|
259
Valero Energy
VLO
$47.2B
| – | – | -4,031 | Closed | -$378K |
|
260
Yum! Brands
YUM
$40.8B
| – | – | -2,442 | Closed | -$246K |
|
|
MRO
261
DELISTED
Marathon Oil Corporation
MRO
| – | – | -148,664 | Closed | -$2.02M |
|
|
KL
262
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – | -5,184 | Closed | -$228K |
|
|
TLRD
263
DELISTED
Tailored Brands, Inc.
TLRD
| – | – | -126,184 | Closed | -$522K |
|
|
CY
264
DELISTED
Cypress Semiconductor
CY
| – | – | -77,566 | Closed | -$1.81M |
|