TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.02%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.5B
AUM Growth
+$1.5B
(+1.4%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
231
New
17
Increased
108
Reduced
80
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$8.32M |
| 2 |
National Grid
NGG
|
$8.02M |
| 3 |
Merck
MRK
|
$6.7M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$6.66M |
| 5 |
AvalonBay Communities
AVB
|
$6.45M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$8.47M |
| 2 |
Apple
AAPL
|
$8.24M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$7.46M |
| 4 |
Novartis
NVS
|
$6.67M |
| 5 |
Adobe
ADBE
|
$6.67M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 14.83% |
| 3 | Industrials | 14.01% |
| 4 | Healthcare | 13.75% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$2.85B
| $8.52M | 0.57% | 138,230 +2,782 | +2% | +$171K |
|
77
SBA Communications
SBAC
$22B
| $8.36M | 0.56% | 83,410 +870 | +1% | +$87.1K |
|
78
Booking.com
BKNG
$181B
| $7.56M | 0.5% | 5,867 -64 | -1% | -$82.5K |
|
|
ARMH
79
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.1M | 0.47% | 162,561 +1,051 | +0.7% | +$45.9K |
|
80
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.1M | 0.47% | 369,170 +69,490 | +23% | +$1.34M |
|
81
Verisk Analytics
VRSK
$37.5B
| $7.09M | 0.47% | 88,722 -34,860 | -28% | -$2.79M |
|
|
ITC
82
DELISTED
ITC HOLDINGS CORP
ITC
| $6.99M | 0.47% | 160,502 -194,331 | -55% | -$8.47M |
|
83
Rockwell Automation
ROK
$38.6B
| $6.85M | 0.46% | 60,205 +1,186 | +2% | +$135K |
|
84
Tractor Supply
TSCO
$32.7B
| $6.71M | 0.45% | 74,182 +11,006 | +17% | +$996K |
|
|
FCE.A
85
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.66M | 0.44% | +315,950 | New | +$6.66M |
|
86
APA Corp
APA
$8.31B
| $6.61M | 0.44% | 135,324 +5,902 | +5% | +$288K |
|
87
Middleby
MIDD
$6.94B
| $6.55M | 0.44% | 61,320 -1,335 | -2% | -$143K |
|
|
88
AvalonBay Communities
AVB
$27.9B
| $6.45M | 0.43% | +33,905 | New | +$6.45M |
|
89
TSMC
TSM
$1.2T
| $6.05M | 0.4% | 230,750 | – | – |
|
90
Marathon Petroleum
MPC
$54.6B
| $5.96M | 0.4% | 160,212 +117 | +0.1% | +$4.35K |
|
91
Visa
V
$683B
| $5.88M | 0.39% | 76,872 +695 | +0.9% | +$53.2K |
|
92
WisdomTree
WT
$2B
| $5.78M | 0.39% | 506,072 +6,103 | +1% | +$69.8K |
|
|
BT
93
DELISTED
BT Group plc (ADR)
BT
| $5.67M | 0.38% | 176,725 -13,472 | -7% | -$432K |
|
|
CAFD
94
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $5.48M | 0.37% | 372,822 +151,258 | +68% | +$2.22M |
|
95
Rogers Corp
ROG
$1.42B
| $5.34M | 0.36% | 89,136 +2,035 | +2% | +$122K |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $5.29M | 0.35% | 99,957 -2,737 | -3% | -$145K |
|
97
Invesco Biotechnology & Genome ETF
PBE
$219M
| $5.27M | 0.35% | 137,735 +4,380 | +3% | +$168K |
|
98
Starbucks
SBUX
$100B
| $5.16M | 0.34% | 86,397 -376 | -0.4% | -$22.4K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $5.12M | 0.34% | 44,724 -3,586 | -7% | -$410K |
|
100
MSCI
MSCI
$43.9B
| $5.06M | 0.34% | 68,294 -1,906 | -3% | -$141K |
|