TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+2.24%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.06B
AUM Growth
+$1.06B
(+4.5%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
185
New
7
Increased
110
Reduced
56
Closed
10
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$7.37M |
| 2 |
Aflac
AFL
|
$6.71M |
| 3 |
Charles Schwab
SCHW
|
$6.36M |
| 4 |
Nokia
NOK
|
$5.4M |
| 5 |
Deckers Outdoor
DECK
|
$3.92M |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$88.1M |
| 2 |
JPMorgan Chase
JPM
|
$7.72M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$4.99M |
| 4 |
IBM
IBM
|
$4.34M |
| 5 |
Vodafone
VOD
|
$4.16M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 13.71% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$46.5B
| $830K | 0.08% |
14,024
+2,200
| +19% | +$30.7K |
|
152
John Wiley & Sons Class A
WLY
$2.12B
| $807K | 0.08% |
13,994
+1,792
| +15% | +$103K |
|
153
Illinois Tool Works
ITW
$76.2B
| $790K | 0.07% |
9,716
+296
| +3% | +$24.1K |
|
|
BDN
154
Brandywine Realty Trust
BDN
$745M
| $749K | 0.07% |
51,790
+7,893
| +18% | +$114K |
|
|
KSU
155
DELISTED
Kansas City Southern
KSU
| $708K | 0.07% |
6,933
-4,852
| -41% | -$495K |
|
|
156
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $692K | 0.07% |
9,848
-1,253,852
| -99% | -$88.1M |
|
|
ENOC
157
DELISTED
EnerNOC, Inc.
ENOC
| $580K | 0.05% |
+26,051
| New | +$580K |
|
158
PPG Industries
PPG
$24.6B
| $484K | 0.05% |
2,502
| – | – |
|
159
Pfizer
PFE
$141B
| $412K | 0.04% |
12,836
-2,400
| -16% | -$77K |
|
160
AngioDynamics
ANGO
$432M
| $390K | 0.04% |
24,788
+4,910
| +25% | +$77.3K |
|
161
Walmart
WMT
$793B
| $388K | 0.04% |
5,079
+50
| +1% | +$3.82K |
|
162
GE Aerospace
GE
$293B
| $377K | 0.04% |
14,579
-3,200
| -18% | -$82.8K |
|
163
Exxon Mobil
XOM
$477B
| $369K | 0.03% |
3,782
-636
| -14% | -$62.1K |
|
164
ConocoPhillips
COP
$118B
| $333K | 0.03% |
4,729
-250
| -5% | -$17.6K |
|
165
iShares Russell 2000 ETF
IWM
$66.6B
| $305K | 0.03% |
2,625
+35
| +1% | +$4.07K |
|
166
Bristol-Myers Squibb
BMY
$96.7B
| $290K | 0.03% |
5,588
| – | – |
|
167
Halliburton
HAL
$18.4B
| $286K | 0.03% |
4,852
-900
| -16% | -$53.1K |
|
168
Welltower
WELL
$112B
| $266K | 0.03% |
4,460
-70
| -2% | -$4.18K |
|
169
Chevron
CVX
$318B
| $264K | 0.02% |
2,216
-720
| -25% | -$85.8K |
|
170
Caterpillar
CAT
$194B
| $263K | 0.02% |
2,644
-90
| -3% | -$8.95K |
|
171
Walt Disney
DIS
$211B
| $224K | 0.02% |
2,795
-716
| -20% | -$57.4K |
|
172
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $221K | 0.02% |
2,827
-3,018
| -52% | -$236K |
|
173
iShares US Healthcare ETF
IYH
$2.75B
| $213K | 0.02% |
1,730
-25
| -1% | -$3.08K |
|
174
Waters Corp
WAT
$17.3B
| $205K | 0.02% |
1,890
-550
| -23% | -$59.7K |
|
175
Bank of New York Mellon
BK
$73.8B
| $202K | 0.02% |
5,712
-1,275
| -18% | -$45.1K |
|