TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+11.31%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.37B
AUM Growth
+$2.37B
(+1.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
241
New
9
Increased
47
Reduced
162
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$76.1M |
| 2 |
VF Corp
VFC
|
$12.3M |
| 3 |
Ormat Technologies
ORA
|
$6.81M |
| 4 |
United Parcel Service
UPS
|
$4.52M |
| 5 |
NVIDIA
NVDA
|
$4.14M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 2 |
PayPal
PYPL
|
$9.13M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
Tractor Supply
TSCO
|
$7.11M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$6.07M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Itaú Unibanco
ITUB
$77B
| $2.26M | 0.1% | 568,560 +6,060 | +1% | +$24.1K |
|
|
COR
127
DELISTED
Coresite Realty Corporation
COR
| $2.21M | 0.09% | 18,563 -7,973 | -30% | -$948K |
|
128
MillerKnoll
MLKN
$1.43B
| $2.2M | 0.09% | 72,776 +776 | +1% | +$23.4K |
|
129
Hanover Insurance
THG
$6.21B
| $2.19M | 0.09% | 23,450 -9,993 | -30% | -$931K |
|
130
CBRE Group
CBRE
$48.2B
| $2.16M | 0.09% | 46,043 -15,035 | -25% | -$706K |
|
|
PFPT
131
DELISTED
Proofpoint, Inc.
PFPT
| $2.14M | 0.09% | 20,247 +1,622 | +9% | +$171K |
|
132
LPL Financial
LPLA
$29.2B
| $2.12M | 0.09% | 27,694 -11,634 | -30% | -$892K |
|
133
Lincoln Electric
LECO
$13.4B
| $2.04M | 0.09% | 22,180 -9,625 | -30% | -$886K |
|
134
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97M | 0.08% | 1,341 -38 | -3% | -$55.9K |
|
135
Middleby
MIDD
$6.94B
| $1.97M | 0.08% | 21,912 -10,349 | -32% | -$929K |
|
136
Minerals Technologies
MTX
$2.05B
| $1.95M | 0.08% | 38,059 -16,400 | -30% | -$838K |
|
137
Paycom
PAYC
$12.8B
| $1.89M | 0.08% | 6,063 -2,635 | -30% | -$820K |
|
138
LKQ Corp
LKQ
$8.39B
| $1.83M | 0.08% | 65,976 -33,618 | -34% | -$932K |
|
139
BorgWarner
BWA
$9.25B
| $1.82M | 0.08% | 46,940 -24,862 | -35% | -$963K |
|
140
Hanesbrands
HBI
$2.23B
| $1.69M | 0.07% | 107,501 -47,461 | -31% | -$747K |
|
141
Camden Property Trust
CPT
$12B
| $1.67M | 0.07% | 18,736 -8,152 | -30% | -$725K |
|
142
Sonoco
SON
$4.66B
| $1.63M | 0.07% | 31,838 -10,120 | -24% | -$517K |
|
|
UMPQ
143
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.52M | 0.06% | 142,608 -70,109 | -33% | -$745K |
|
144
Rogers Corp
ROG
$1.42B
| $1.5M | 0.06% | 15,253 -6,278 | -29% | -$616K |
|
145
Mine Safety
MSA
$6.68B
| $1.46M | 0.06% | 10,878 -5,017 | -32% | -$673K |
|
146
Charles Schwab
SCHW
$174B
| $1.41M | 0.06% | 38,954 | – | – |
|
147
EastGroup Properties
EGP
$9.04B
| $1.32M | 0.06% | 10,211 -4,452 | -30% | -$576K |
|
148
Schwab US REIT ETF
SCHH
$8.37B
| $1.31M | 0.06% | 36,931 +5,000 | +16% | +$177K |
|
149
Oracle
ORCL
$635B
| $1.27M | 0.05% | 21,242 -90 | -0.4% | -$5.37K |
|
150
Cigna
CI
$80.3B
| $1.25M | 0.05% | 7,404 -2,327 | -24% | -$394K |
|