TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.65%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.48B
AUM Growth
+$1.48B
(+3.8%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
225
New
16
Increased
69
Reduced
123
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42M |
| 2 |
Illinois Tool Works
ITW
|
$9.45M |
| 3 |
CVS Health
CVS
|
$8.99M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$7.27M |
| 5 |
Bank of America
BAC
|
$7.15M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.8M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$8.95M |
| 3 |
Church & Dwight Co
CHD
|
$7.18M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$5.97M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.52M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 13.48% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree
WT
$2B
| $7.84M | 0.53% | 499,969 +25,108 | +5% | +$394K |
|
77
Nike
NKE
$114B
| $7.58M | 0.51% | 121,233 +48,564 | +67% | +$3.04M |
|
|
WWAV
78
DELISTED
The WhiteWave Foods Company
WWAV
| $7.57M | 0.51% | 194,521 +55,610 | +40% | +$2.16M |
|
79
Booking.com
BKNG
$181B
| $7.56M | 0.51% | 5,931 -92 | -2% | -$117K |
|
|
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $7.51M | 0.51% | 90,039 +87,234 | +3,110% | +$7.27M |
|
81
HSBC
HSBC
$224B
| $7.4M | 0.5% | 187,377 -1,880 | -1% | -$74.2K |
|
|
ARMH
82
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.31M | 0.49% | 161,510 +1,763 | +1% | +$79.8K |
|
83
Middleby
MIDD
$6.94B
| $6.76M | 0.46% | 62,655 -10,886 | -15% | -$1.17M |
|
84
Invesco Biotechnology & Genome ETF
PBE
$219M
| $6.74M | 0.46% | 133,355 +1,680 | +1% | +$84.9K |
|
|
BT
85
DELISTED
BT Group plc (ADR)
BT
| $6.58M | 0.44% | 190,197 +92,814 | +95% | +$3.21M |
|
86
Deckers Outdoor
DECK
$17.7B
| $6.54M | 0.44% | 138,534 -21,917 | -14% | -$1.03M |
|
87
Lincoln National
LNC
$8.14B
| $6.45M | 0.44% | 128,346 -8,064 | -6% | -$405K |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $6.18M | 0.42% | 102,694 -1,388 | -1% | -$83.5K |
|
89
Rockwell Automation
ROK
$38.6B
| $6.06M | 0.41% | 59,019 +36,741 | +165% | +$3.77M |
|
90
Visa
V
$683B
| $5.91M | 0.4% | 76,177 -5,630 | -7% | -$437K |
|
91
APA Corp
APA
$8.31B
| $5.76M | 0.39% | 129,422 -13,718 | -10% | -$610K |
|
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.67M | 0.38% | 299,680 +113,105 | +61% | +$2.14M |
|
93
Tractor Supply
TSCO
$32.7B
| $5.4M | 0.37% | 63,176 -6,645 | -10% | -$568K |
|
94
Verizon
VZ
$186B
| $5.37M | 0.36% | 116,277 -768 | -0.7% | -$35.5K |
|
95
Fifth Third Bancorp
FITB
$30.3B
| $5.28M | 0.36% | 262,866 -6,085 | -2% | -$122K |
|
96
TSMC
TSM
$1.2T
| $5.25M | 0.35% | 230,750 -40,000 | -15% | -$910K |
|
97
Starbucks
SBUX
$100B
| $5.21M | 0.35% | 86,773 -874 | -1% | -$52.5K |
|
98
Intercontinental Exchange
ICE
$101B
| $5.2M | 0.35% | 20,295 -168 | -0.8% | -$43.1K |
|
99
MSCI
MSCI
$43.9B
| $5.06M | 0.34% | 70,200 | – | – |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $4.95M | 0.33% | 48,310 +2,215 | +5% | +$227K |
|