TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+2.44%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$810M
AUM Growth
–
Cap. Flow
+$810M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$21.7M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
Minerals Technologies
MTX
|
$15.4M |
| 4 |
Wells Fargo
WFC
|
$15M |
| 5 |
JPMorgan Chase
JPM
|
$15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.95% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 1.28% | +11,777 | New | +$10.4M |
|
27
Microsoft
MSFT
$3.77T
| $9.97M | 1.23% | +288,597 | New | +$9.97M |
|
|
DISCA
28
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.94M | 1.23% | +128,735 | New | +$9.94M |
|
|
ABB
29
DELISTED
ABB Ltd.
ABB
| $9.86M | 1.22% | +455,209 | New | +$9.86M |
|
|
ATW
30
DELISTED
Atwood Oceanics
ATW
| $9.45M | 1.17% | +181,536 | New | +$9.45M |
|
31
Oracle
ORCL
$635B
| $9.15M | 1.13% | +297,922 | New | +$9.15M |
|
|
HES
32
DELISTED
Hess
HES
| $8.73M | 1.08% | +131,358 | New | +$8.73M |
|
33
Equinor
EQNR
$62.1B
| $8.63M | 1.06% | +417,096 | New | +$8.63M |
|
34
GSK
GSK
$79.9B
| $8.53M | 1.05% | +170,757 | New | +$8.53M |
|
|
BT
35
DELISTED
BT Group plc (ADR)
BT
| $8.51M | 1.05% | +180,985 | New | +$8.51M |
|
36
eBay
EBAY
$41.4B
| $8.47M | 1.05% | +163,763 | New | +$8.47M |
|
37
Toyota
TM
$254B
| $8.24M | 1.02% | +68,297 | New | +$8.24M |
|
38
Hartford Financial Services
HIG
$37.2B
| $8.14M | 1% | +263,351 | New | +$8.14M |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $8.03M | 0.99% | +94,867 | New | +$8.03M |
|
40
Novartis
NVS
$245B
| $8.02M | 0.99% | +113,410 | New | +$8.02M |
|
41
Johnson & Johnson
JNJ
$427B
| $7.86M | 0.97% | +91,533 | New | +$7.86M |
|
42
Adobe
ADBE
$151B
| $7.74M | 0.96% | +169,933 | New | +$7.74M |
|
43
Home Depot
HD
$405B
| $7.42M | 0.92% | +95,779 | New | +$7.42M |
|
44
Mastercard
MA
$538B
| $7.38M | 0.91% | +12,850 | New | +$7.38M |
|
45
O-I Glass
OI
$2B
| $7.18M | 0.89% | +258,312 | New | +$7.18M |
|
46
HSBC
HSBC
$224B
| $7.14M | 0.88% | +137,487 | New | +$7.14M |
|
47
Vodafone
VOD
$28.8B
| $7.07M | 0.87% | +245,849 | New | +$7.07M |
|
48
Marathon Petroleum
MPC
$54.6B
| $6.93M | 0.85% | +97,496 | New | +$6.93M |
|
49
Lincoln National
LNC
$8.14B
| $6.91M | 0.85% | +189,448 | New | +$6.91M |
|
50
BorgWarner
BWA
$9.25B
| $6.82M | 0.84% | +79,156 | New | +$6.82M |
|