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 | |
|---|---|---|---|---|---|---|
|
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
| $3.05M | 0.13% |
50,314
-1,177
| -2% | -$71.3K |
|
127
Levi Strauss
LEVI
$8.95B
| $3.02M | 0.13% |
225,000
| – | – |
|
128
Hologic
HOLX
$14.8B
| $2.91M | 0.12% |
51,024
-3,048
| -6% | -$174K |
|
129
CBRE Group
CBRE
$47.5B
| $2.76M | 0.12% |
61,078
+1,216
| +2% | +$55K |
|
130
General Mills
GIS
$26.4B
| $2.75M | 0.12% |
44,612
-8,592
| -16% | -$530K |
|
131
VF Corp
VFC
$5.8B
| $2.74M | 0.12% |
44,868
+11,396
| +34% | +$695K |
|
132
Paycom
PAYC
$12.4B
| $2.69M | 0.12% |
8,698
-161
| -2% | -$49.9K |
|
133
Rogers Corp
ROG
$1.4B
| $2.68M | 0.11% |
21,531
-617
| -3% | -$76.9K |
|
134
Lincoln Electric
LECO
$13.4B
| $2.68M | 0.11% |
31,805
-577
| -2% | -$48.6K |
|
135
Itaú Unibanco
ITUB
$75.6B
| $2.64M | 0.11% |
562,500
| – | – |
|
136
LKQ Corp
LKQ
$8.22B
| $2.61M | 0.11% |
99,594
-151,919
| -60% | -$3.98M |
|
137
Minerals Technologies
MTX
$2.04B
| $2.56M | 0.11% |
54,459
-26,723
| -33% | -$1.25M |
|
138
Middleby
MIDD
$6.96B
| $2.55M | 0.11% |
32,261
-68,289
| -68% | -$5.39M |
|
|
139
BorgWarner
BWA
$9.23B
| $2.54M | 0.11% |
71,802
-222,850
| -76% | -$7.87M |
|
140
Camden Property Trust
CPT
$11.6B
| $2.45M | 0.1% |
26,888
-565
| -2% | -$51.5K |
|
|
UMPQ
141
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.26M | 0.1% |
212,717
-37,407
| -15% | -$398K |
|
142
Sonoco
SON
$4.61B
| $2.19M | 0.09% |
41,958
-1,476
| -3% | -$77.2K |
|
143
Illinois Tool Works
ITW
$76.4B
| $2.16M | 0.09% |
12,331
-79
| -0.6% | -$13.8K |
|
144
Burlington
BURL
$18.2B
| $2.15M | 0.09% |
10,940
-258
| -2% | -$50.8K |
|
|
PFPT
145
DELISTED
Proofpoint, Inc.
PFPT
| $2.07M | 0.09% |
18,625
+113
| +0.6% | +$12.6K |
|
146
Alphabet (Google) Class C
GOOG
$2.56T
| $1.95M | 0.08% |
1,379
-29
| -2% | -$41K |
|
|
LTC
147
LTC Properties
LTC
$1.67B
| $1.93M | 0.08% |
51,137
-1,107
| -2% | -$41.7K |
|
|
148
Cigna
CI
$80.3B
| $1.83M | 0.08% |
9,731
-97,527
| -91% | -$18.3M |
|
149
Essential Utilities
WTRG
$10.9B
| $1.82M | 0.08% |
43,188
-3,732
| -8% | -$158K |
|
150
Mine Safety
MSA
$6.62B
| $1.82M | 0.08% |
+15,895
| New | +$1.82M |
|