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TAM
Trillium Asset Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
1 Year Est. Return
+19.96%
3 Year Est. Return
+64.51%
5 Year Est. Return
+84.47%
10 Year Est. Return
+399.24%
AUM
$810M
AUM Growth
–
Cap. Flow
+$812M
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
+$20.1M |
| 2 |
Apple
AAPL
|
+$18M |
| 3 |
Minerals Technologies
MTX
|
+$15.4M |
| 4 |
Baxter International
BAX
|
+$14.4M |
| 5 |
JPMorgan Chase
JPM
|
+$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.95% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
151
DELISTED
Maxim Integrated Products
MXIM
| $385K | 0.05% |
+13,835
| New | +$419K |
|
152
Deckers Outdoor
DECK
$14.8B
| $384K | 0.05% |
+45,600
| New | +$414K |
|
153
PPG Industries
PPG
$25.6B
| $366K | 0.05% |
+5,004
| New | +$371K |
|
154
ON Semiconductor
ON
$36.5B
| $357K | 0.04% |
+44,123
| New | +$354K |
|
155
ExxonMobil
XOM
$601B
| $345K | 0.04% |
+3,816
| New | +$343K |
|
156
Walmart Inc
WMT
$905B
| $324K | 0.04% |
+13,050
| New | +$334K |
|
157
Verizon
VZ
$177B
| $307K | 0.04% |
+6,100
| New | +$311K |
|
158
Welltower
WELL
$167B
| $299K | 0.04% |
+4,460
| New | +$317K |
|
159
ConocoPhillips
COP
$136B
| $288K | 0.04% |
+4,764
| New | +$290K |
|
160
GE Aerospace
GE
$369B
| $283K | 0.03% |
+2,548
| New | +$282K |
|
161
Bristol-Myers Squibb
BMY
$116B
| $272K | 0.03% |
+6,090
| New | +$264K |
|
162
Factset
FDS
$8.98B
| $258K | 0.03% |
+2,532
| New | +$243K |
|
163
Pfizer
PFE
$138B
| $246K | 0.03% |
+9,260
| New | +$256K |
|
164
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $237K | 0.03% |
+7,862
| New | +$236K |
|
165
iShares Russell 2000 ETF
IWM
$82.3B
| $236K | 0.03% |
+2,430
| New | +$232K |
|
166
Halliburton
HAL
$29.6B
| $212K | 0.03% |
+5,092
| New | +$213K |
|
167
Caterpillar
CAT
$430B
| $208K | 0.03% |
+2,524
| New | +$215K |
|
168
AngioDynamics
ANGO
$537M
| $202K | 0.02% |
+17,899
| New | +$190K |
|
169
Invesco Global Clean Energy ETF
PBD
$195M
| $120K | 0.01% |
+12,263
| New | +$116K |
|
170
Invesco WilderHill Clean Energy ETF
PBW
$425M
| $58K | 0.01% |
+2,135
| New | +$53K |
|
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