TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+10.83%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.02B
AUM Growth
+$1.02B
(+13%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
196
New
7
Increased
116
Reduced
54
Closed
18
Top Buys
| 1 |
BorgWarner
BWA
|
$6.49M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$5.8M |
| 3 |
First Solar
FSLR
|
$5.75M |
| 4 |
Johnson Controls International
JCI
|
$5.34M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$5.01M |
Top Sells
| 1 |
eBay
EBAY
|
$6M |
| 2 |
IBM
IBM
|
$5.74M |
| 3 |
Middleby
MIDD
|
$3.5M |
| 4 |
Banco Bradesco
BBD
|
$3.18M |
| 5 |
Healthpeak Properties
DOC
|
$3.15M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
151
DELISTED
First Republic Bank
FRC
| $593K | 0.06% |
+11,330
| New | +$593K |
|
|
HME
152
DELISTED
HOME PROPERTIES, INC
HME
| $501K | 0.05% |
9,340
+365
| +4% | +$19.6K |
|
153
GE Aerospace
GE
$292B
| $498K | 0.05% |
17,779
+5,770
| +48% | +$162K |
|
154
PPG Industries
PPG
$25.1B
| $475K | 0.05% |
2,502
-457
| -15% | -$86.8K |
|
|
XLNX
155
DELISTED
Xilinx Inc
XLNX
| $468K | 0.05% |
10,201
-6,869
| -40% | -$315K |
|
156
Pfizer
PFE
$141B
| $467K | 0.05% |
15,236
+631
| +4% | +$19.3K |
|
157
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $448K | 0.04% |
5,845
| – | – |
|
158
Exxon Mobil
XOM
$487B
| $447K | 0.04% |
4,418
-1,585
| -26% | -$160K |
|
159
Walmart
WMT
$774B
| $396K | 0.04% |
5,029
-284
| -5% | -$22.4K |
|
160
Chevron
CVX
$324B
| $367K | 0.04% |
2,936
+701
| +31% | +$87.6K |
|
161
ConocoPhillips
COP
$124B
| $352K | 0.03% |
4,979
-195
| -4% | -$13.8K |
|
162
Verizon
VZ
$186B
| $348K | 0.03% |
7,090
-1,284
| -15% | -$63K |
|
163
AngioDynamics
ANGO
$417M
| $341K | 0.03% |
19,878
+1,229
| +7% | +$21.1K |
|
164
iShares Russell 2000 ETF
IWM
$67B
| $299K | 0.03% |
2,590
-11
| -0.4% | -$1.27K |
|
165
Bristol-Myers Squibb
BMY
$96B
| $297K | 0.03% |
5,588
-1,936
| -26% | -$103K |
|
166
HDFC Bank
HDB
$182B
| $294K | 0.03% |
8,534
-39,278
| -82% | -$1.35M |
|
167
Halliburton
HAL
$19.4B
| $292K | 0.03% |
5,752
+660
| +13% | +$33.5K |
|
|
EMC
168
DELISTED
EMC CORPORATION
EMC
| $280K | 0.03% |
11,147
-2,130
| -16% | -$53.5K |
|
169
Walt Disney
DIS
$213B
| $268K | 0.03% |
3,511
-320
| -8% | -$24.4K |
|
170
Caterpillar
CAT
$196B
| $248K | 0.02% |
2,734
+210
| +8% | +$19K |
|
171
Bank of New York Mellon
BK
$74.5B
| $244K | 0.02% |
6,987
+303
| +5% | +$10.6K |
|
172
Waters Corp
WAT
$18B
| $244K | 0.02% |
2,440
-8,060
| -77% | -$806K |
|
173
Welltower
WELL
$113B
| $243K | 0.02% |
4,530
-190
| -4% | -$10.2K |
|
174
Automatic Data Processing
ADP
$123B
| $231K | 0.02% |
2,859
-632
| -18% | -$51.1K |
|
175
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218K | 0.02% |
1,839
-210
| -10% | -$24.9K |
|