TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.48%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$898M
AUM Growth
+$898M
(+11%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
194
New
24
Increased
110
Reduced
51
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.1M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$8.34M |
| 3 |
Eaton
ETN
|
$7.18M |
| 4 |
APA Corp
APA
|
$7.02M |
| 5 |
CERN
Cerner Corp
CERN
|
$6.24M |
Top Sells
| 1 |
Equinor
EQNR
|
$9.17M |
| 2 |
Oracle
ORCL
|
$8M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$5.27M |
| 4 |
Baxter International
BAX
|
$4.7M |
| 5 |
Amgen
AMGN
|
$4.2M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $552K | 0.06% |
+11,603
| New | +$552K |
|
|
LOGM
152
DELISTED
LogMein, Inc.
LOGM
| $546K | 0.06% |
17,595
+545
| +3% | +$16.9K |
|
|
HME
153
DELISTED
HOME PROPERTIES, INC
HME
| $518K | 0.06% |
8,975
+439
| +5% | +$25.3K |
|
154
Deckers Outdoor
DECK
$17.7B
| $517K | 0.06% |
7,836
+236
| +3% | +$15.6K |
|
155
Exxon Mobil
XOM
$487B
| $517K | 0.06% |
6,003
+2,187
| +57% | +$188K |
|
156
PPG Industries
PPG
$25.1B
| $494K | 0.06% |
2,959
+457
| +18% | +$76.3K |
|
157
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $454K | 0.05% |
7,202
+3,271
| +83% | +$206K |
|
|
MXIM
158
DELISTED
Maxim Integrated Products
MXIM
| $425K | 0.05% |
14,270
+435
| +3% | +$13K |
|
159
Pfizer
PFE
$141B
| $420K | 0.05% |
14,605
+5,819
| +66% | +$167K |
|
160
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $413K | 0.05% |
5,845
| – | – |
|
161
Thermo Fisher Scientific
TMO
$186B
| $393K | 0.04% |
+4,269
| New | +$393K |
|
162
Walmart
WMT
$774B
| $393K | 0.04% |
5,313
+963
| +22% | +$71.2K |
|
163
Verizon
VZ
$186B
| $391K | 0.04% |
8,374
+2,274
| +37% | +$106K |
|
164
ConocoPhillips
COP
$124B
| $360K | 0.04% |
5,174
+410
| +9% | +$28.5K |
|
165
Bristol-Myers Squibb
BMY
$96B
| $348K | 0.04% |
7,524
+1,434
| +24% | +$66.3K |
|
|
WPRT
166
Westport Fuel Systems
WPRT
$48.4M
| $345K | 0.04% |
14,266
+591
| +4% | +$14.3K |
|
|
EMC
167
DELISTED
EMC CORPORATION
EMC
| $339K | 0.04% |
13,277
-52,228
| -80% | -$1.33M |
|
168
ON Semiconductor
ON
$20.3B
| $336K | 0.04% |
45,962
+1,839
| +4% | +$13.4K |
|
|
169
Equinor
EQNR
$62.1B
| $300K | 0.03% |
13,217
-403,879
| -97% | -$9.17M |
|
170
Welltower
WELL
$113B
| $294K | 0.03% |
4,720
+260
| +6% | +$16.2K |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $294K | 0.03% |
+4,759
| New | +$294K |
|
172
Philip Morris
PM
$260B
| $293K | 0.03% |
+3,387
| New | +$293K |
|
173
Factset
FDS
$14.1B
| $287K | 0.03% |
2,628
+96
| +4% | +$10.5K |
|
174
GE Aerospace
GE
$292B
| $287K | 0.03% |
12,009
-200
| -2% | -$4.78K |
|
175
iShares Russell 2000 ETF
IWM
$67B
| $277K | 0.03% |
2,601
+171
| +7% | +$18.2K |
|