TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+2.44%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$810M
AUM Growth
–
Cap. Flow
+$810M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$21.7M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
Minerals Technologies
MTX
|
$15.4M |
| 4 |
Wells Fargo
WFC
|
$15M |
| 5 |
JPMorgan Chase
JPM
|
$15M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
151
DELISTED
Maxim Integrated Products
MXIM
| $385K | 0.05% | +13,835 | New | +$385K |
|
152
Deckers Outdoor
DECK
$17.7B
| $384K | 0.05% | +7,600 | New | +$384K |
|
153
PPG Industries
PPG
$25.1B
| $366K | 0.05% | +2,502 | New | +$366K |
|
154
ON Semiconductor
ON
$20.3B
| $357K | 0.04% | +44,123 | New | +$357K |
|
155
Exxon Mobil
XOM
$487B
| $345K | 0.04% | +3,816 | New | +$345K |
|
156
Walmart
WMT
$774B
| $324K | 0.04% | +4,350 | New | +$324K |
|
157
Verizon
VZ
$186B
| $307K | 0.04% | +6,100 | New | +$307K |
|
158
Welltower
WELL
$113B
| $299K | 0.04% | +4,460 | New | +$299K |
|
159
ConocoPhillips
COP
$124B
| $288K | 0.04% | +4,764 | New | +$288K |
|
160
GE Aerospace
GE
$292B
| $283K | 0.03% | +12,209 | New | +$283K |
|
161
Bristol-Myers Squibb
BMY
$96B
| $272K | 0.03% | +6,090 | New | +$272K |
|
162
Factset
FDS
$14.1B
| $258K | 0.03% | +2,532 | New | +$258K |
|
163
Pfizer
PFE
$141B
| $246K | 0.03% | +8,786 | New | +$246K |
|
164
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $237K | 0.03% | +3,931 | New | +$237K |
|
165
iShares Russell 2000 ETF
IWM
$66B
| $236K | 0.03% | +2,430 | New | +$236K |
|
166
Halliburton
HAL
$19.4B
| $212K | 0.03% | +5,092 | New | +$212K |
|
167
Caterpillar
CAT
$196B
| $208K | 0.03% | +2,524 | New | +$208K |
|
168
AngioDynamics
ANGO
$417M
| $202K | 0.02% | +17,899 | New | +$202K |
|
169
Invesco Global Clean Energy ETF
PBD
$82.5M
| $120K | 0.01% | +12,263 | New | +$120K |
|
170
Invesco WilderHill Clean Energy ETF
PBW
$352M
| $58K | 0.01% | +10,675 | New | +$58K |
|