TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-0.12%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.16B
AUM Growth
+$1.16B
(-0.93%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
198
New
11
Increased
83
Reduced
88
Closed
9
Top Buys
| 1 |
Novartis
NVS
|
$6.09M |
| 2 |
F5
FFIV
|
$5.42M |
| 3 |
WisdomTree
WT
|
$5.36M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.15M |
| 5 |
T Rowe Price
TROW
|
$4.9M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$11.5M |
| 2 |
SHPG
Shire pic
SHPG
|
$10.8M |
| 3 |
National Grid
NGG
|
$5.75M |
| 4 |
O-I Glass
OI
|
$4.81M |
| 5 |
Applied Materials
AMAT
|
$4.73M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 14.9% |
| 3 | Industrials | 14.2% |
| 4 | Healthcare | 13.01% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EastGroup Properties
EGP
$9.04B
| $963K | 0.08% |
15,892
-9,929
| -38% | -$602K |
|
152
Canadian Pacific Kansas City
CP
$69.9B
| $890K | 0.08% |
4,289
-3,925
| -48% | -$814K |
|
153
Oneok
OKE
$48.1B
| $873K | 0.08% |
13,318
-6
| -0% | -$393 |
|
154
Illinois Tool Works
ITW
$77.1B
| $851K | 0.07% |
10,072
+274
| +3% | +$23.2K |
|
|
KSU
155
DELISTED
Kansas City Southern
KSU
| $746K | 0.06% |
6,156
-238
| -4% | -$28.8K |
|
156
GSK
GSK
$79.9B
| $689K | 0.06% |
14,976
-96,560
| -87% | -$4.44M |
|
157
Fresenius Medical Care
FMS
$15.1B
| $569K | 0.05% |
16,404
-59,887
| -78% | -$2.08M |
|
158
PPG Industries
PPG
$25.1B
| $492K | 0.04% |
2,502
| – | – |
|
159
Pfizer
PFE
$141B
| $487K | 0.04% |
16,483
+3,900
| +31% | +$115K |
|
160
iShares Russell 3000 ETF
IWV
$16.6B
| $420K | 0.04% |
+3,600
| New | +$420K |
|
161
AT&T
T
$209B
| $393K | 0.03% |
11,131
+4,499
| +68% | +$159K |
|
162
Verizon
VZ
$186B
| $379K | 0.03% |
7,584
-3,116
| -29% | -$156K |
|
163
Walt Disney
DIS
$213B
| $376K | 0.03% |
4,218
+1,503
| +55% | +$134K |
|
164
GE Aerospace
GE
$292B
| $375K | 0.03% |
14,626
+1,223
| +9% | +$31.4K |
|
165
ConocoPhillips
COP
$124B
| $362K | 0.03% |
4,729
| – | – |
|
166
Philips
PHG
$26.2B
| $357K | 0.03% |
11,266
-8,343
| -43% | -$264K |
|
167
Bristol-Myers Squibb
BMY
$96B
| $347K | 0.03% |
6,788
+1,200
| +21% | +$61.3K |
|
168
Bank of New York Mellon
BK
$74.5B
| $337K | 0.03% |
8,700
+755
| +10% | +$29.2K |
|
169
Exxon Mobil
XOM
$487B
| $328K | 0.03% |
3,489
-88
| -2% | -$8.27K |
|
170
PepsiCo
PEP
$204B
| $327K | 0.03% |
+3,508
| New | +$327K |
|
171
Walmart
WMT
$774B
| $314K | 0.03% |
4,100
-809
| -16% | -$62K |
|
172
Halliburton
HAL
$19.4B
| $313K | 0.03% |
4,852
| – | – |
|
173
Schlumberger
SLB
$55B
| $305K | 0.03% |
3,000
+1,300
| +76% | +$132K |
|
174
iShares Russell 2000 ETF
IWM
$67B
| $287K | 0.02% |
2,625
| – | – |
|
175
Welltower
WELL
$113B
| $278K | 0.02% |
4,460
| – | – |
|