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 | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.14B
| $5.04M | 0.34% | 128,639 +293 | +0.2% | +$11.5K |
|
|
HES
102
DELISTED
Hess
HES
| $4.97M | 0.33% | 94,464 +3,105 | +3% | +$163K |
|
103
A.O. Smith
AOS
$9.99B
| $4.93M | 0.33% | 64,584 +2,543 | +4% | +$194K |
|
104
IPG Photonics
IPGP
$3.45B
| $4.93M | 0.33% | 51,280 +215 | +0.4% | +$20.7K |
|
105
Waste Management
WM
$91.2B
| $4.89M | 0.33% | 82,917 -5,000 | -6% | -$295K |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $4.87M | 0.32% | 67,066 +22,382 | +50% | +$1.62M |
|
107
Ryder
R
$7.65B
| $4.77M | 0.32% | 73,622 | – | – |
|
108
Accenture
ACN
$162B
| $4.75M | 0.32% | 41,164 | – | – |
|
109
Travelers Companies
TRV
$61.1B
| $4.73M | 0.32% | 40,562 | – | – |
|
110
Intercontinental Exchange
ICE
$101B
| $4.59M | 0.31% | 19,501 -794 | -4% | -$187K |
|
111
Jones Lang LaSalle
JLL
$14.5B
| $4.55M | 0.3% | 38,788 +9,000 | +30% | +$1.06M |
|
112
Analog Devices
ADI
$124B
| $4.5M | 0.3% | 75,971 -1,809 | -2% | -$107K |
|
|
HOT
113
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.49M | 0.3% | 53,863 -10,701 | -17% | -$893K |
|
114
Autodesk
ADSK
$67.3B
| $4.48M | 0.3% | 76,786 +35,768 | +87% | +$2.09M |
|
115
Lincoln Electric
LECO
$13.4B
| $4.39M | 0.29% | 74,892 -110 | -0.1% | -$6.44K |
|
116
Fifth Third Bancorp
FITB
$30.3B
| $4.31M | 0.29% | 258,055 -4,811 | -2% | -$80.3K |
|
117
Ball Corp
BALL
$14.3B
| $4.29M | 0.29% | +60,150 | New | +$4.29M |
|
|
118
Novartis
NVS
$245B
| $4.28M | 0.29% | 59,069 -92,081 | -61% | -$6.67M |
|
119
Becton Dickinson
BDX
$55.3B
| $4.17M | 0.28% | 27,475 -792 | -3% | -$120K |
|
120
National Fuel Gas
NFG
$7.84B
| $4.16M | 0.28% | 83,136 +4,030 | +5% | +$202K |
|
121
MetLife
MET
$54.1B
| $4.09M | 0.27% | 93,127 +41 | +0% | +$1.8K |
|
122
Prologis
PLD
$106B
| $4.06M | 0.27% | 91,889 +165 | +0.2% | +$7.29K |
|
123
ASML
ASML
$292B
| $3.91M | 0.26% | 38,951 +710 | +2% | +$71.3K |
|
124
Sonoco
SON
$4.66B
| $3.81M | 0.25% | 78,451 +2,213 | +3% | +$107K |
|
|
SE
125
DELISTED
Spectra Energy Corp Wi
SE
| $3.49M | 0.23% | 114,150 +4,864 | +4% | +$149K |
|