TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+25.89%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.33B
AUM Growth
+$2.33B
(+23%)
Cap. Flow
-$818K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
245
New
11
Increased
92
Reduced
115
Closed
13
Top Buys
| 1 |
Elevance Health
ELV
|
$17.7M |
| 2 |
New York Times
NYT
|
$6.47M |
| 3 |
Procter & Gamble
PG
|
$5.45M |
| 4 |
Stryker
SYK
|
$5.44M |
| 5 |
Apple
AAPL
|
$5.36M |
Top Sells
| 1 |
Cigna
CI
|
$18.3M |
| 2 |
Omnicom Group
OMC
|
$8.92M |
| 3 |
Trimble
TRMB
|
$8.64M |
| 4 |
Philips
PHG
|
$7.93M |
| 5 |
BorgWarner
BWA
|
$7.87M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $5.07M | 0.22% | 17,100 | – | – |
|
102
Reinsurance Group of America
RGA
$12.9B
| $4.89M | 0.21% | 62,283 -1,647 | -3% | -$129K |
|
103
Ingevity
NGVT
$2.13B
| $4.85M | 0.21% | 92,323 +18,650 | +25% | +$980K |
|
104
Waters Corp
WAT
$18B
| $4.84M | 0.21% | 26,800 -2,864 | -10% | -$517K |
|
105
HDFC Bank
HDB
$182B
| $4.78M | 0.2% | 105,054 +272 | +0.3% | +$12.4K |
|
106
EOG Resources
EOG
$68.2B
| $4.75M | 0.2% | 93,848 -1,442 | -2% | -$73K |
|
107
Marathon Petroleum
MPC
$54.6B
| $4.74M | 0.2% | 126,769 -1,716 | -1% | -$64.1K |
|
108
Applied Materials
AMAT
$128B
| $4.68M | 0.2% | 77,377 -375 | -0.5% | -$22.7K |
|
|
ZEN
109
DELISTED
ZENDESK INC
ZEN
| $4.32M | 0.18% | 48,808 -1,248 | -2% | -$110K |
|
110
Darling Ingredients
DAR
$5.37B
| $4.31M | 0.18% | 175,000 | – | – |
|
111
Amalgamated Financial
AMAL
$870M
| $3.64M | 0.16% | 288,160 | – | – |
|
112
Deckers Outdoor
DECK
$17.7B
| $3.59M | 0.15% | 18,300 -433 | -2% | -$85K |
|
|
SYNH
113
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.58M | 0.15% | 61,452 -872 | -1% | -$50.8K |
|
114
Johnson & Johnson
JNJ
$427B
| $3.52M | 0.15% | 25,026 -1,860 | -7% | -$262K |
|
|
115
Trimble
TRMB
$19.2B
| $3.51M | 0.15% | 81,217 -200,036 | -71% | -$8.64M |
|
116
Henry Schein
HSIC
$8.44B
| $3.5M | 0.15% | 60,000 -96 | -0.2% | -$5.61K |
|
117
Hanover Insurance
THG
$6.21B
| $3.39M | 0.14% | 33,443 -962 | -3% | -$97.5K |
|
118
Church & Dwight Co
CHD
$22.7B
| $3.36M | 0.14% | 43,444 -2,179 | -5% | -$168K |
|
119
Tetra Tech
TTEK
$9.57B
| $3.34M | 0.14% | 42,159 -1,198 | -3% | -$94.8K |
|
120
Interface
TILE
$1.56B
| $3.24M | 0.14% | 398,031 +1,064 | +0.3% | +$8.66K |
|
|
COR
121
DELISTED
Coresite Realty Corporation
COR
| $3.21M | 0.14% | 26,536 -418 | -2% | -$50.6K |
|
122
BJs Wholesale Club
BJ
$12.9B
| $3.19M | 0.14% | 85,671 -1,823 | -2% | -$67.9K |
|
123
Marriott International Class A Common Stock
MAR
$72.7B
| $3.17M | 0.14% | 37,000 -68 | -0.2% | -$5.83K |
|
124
LPL Financial
LPLA
$29.2B
| $3.08M | 0.13% | 39,328 -523 | -1% | -$41K |
|
125
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.08M | 0.13% | 26,090 -10,375 | -28% | -$1.22M |
|