TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+25.89%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.33B
AUM Growth
+$2.33B
(+23%)
Cap. Flow
-$818K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
245
New
11
Increased
92
Reduced
115
Closed
13
Top Buys
| 1 |
Elevance Health
ELV
|
$17.7M |
| 2 |
New York Times
NYT
|
$6.47M |
| 3 |
Procter & Gamble
PG
|
$5.45M |
| 4 |
Stryker
SYK
|
$5.44M |
| 5 |
Apple
AAPL
|
$5.36M |
Top Sells
| 1 |
Cigna
CI
|
$18.3M |
| 2 |
Omnicom Group
OMC
|
$8.92M |
| 3 |
Trimble
TRMB
|
$8.64M |
| 4 |
Philips
PHG
|
$7.93M |
| 5 |
BorgWarner
BWA
|
$7.87M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hanesbrands
HBI
$2.17B
| $1.75M | 0.07% |
154,962
-7,449
| -5% | -$84.1K |
|
152
Webster Financial
WBS
$10.2B
| $1.75M | 0.07% |
61,151
-1,681
| -3% | -$48.1K |
|
153
EastGroup Properties
EGP
$8.88B
| $1.74M | 0.07% |
14,663
-309
| -2% | -$36.6K |
|
154
MillerKnoll
MLKN
$1.4B
| $1.7M | 0.07% |
72,000
| – | – |
|
155
Avista
AVA
$2.94B
| $1.69M | 0.07% |
46,446
-2,123
| -4% | -$77.2K |
|
156
Horace Mann Educators
HMN
$1.86B
| $1.61M | 0.07% |
43,687
-1,045
| -2% | -$38.4K |
|
157
Carter's
CRI
$1.04B
| $1.6M | 0.07% |
19,836
-412
| -2% | -$33.3K |
|
158
Intel
INTC
$105B
| $1.51M | 0.06% |
25,262
+6,016
| +31% | +$360K |
|
159
Stifel
SF
$11.5B
| $1.51M | 0.06% |
31,828
-673
| -2% | -$31.9K |
|
|
WW
160
DELISTED
WW International
WW
| $1.5M | 0.06% |
58,911
-1,202
| -2% | -$30.5K |
|
161
Host Hotels & Resorts
HST
$11.8B
| $1.32M | 0.06% |
122,108
+7,734
| +7% | +$83.5K |
|
162
ManpowerGroup
MAN
$1.89B
| $1.31M | 0.06% |
19,106
-333
| -2% | -$22.9K |
|
163
Charles Schwab
SCHW
$174B
| $1.31M | 0.06% |
38,954
-218
| -0.6% | -$7.35K |
|
164
ONE Gas
OGS
$4.54B
| $1.29M | 0.06% |
16,740
-732
| -4% | -$56.4K |
|
165
Acadia Realty Trust
AKR
$2.61B
| $1.29M | 0.06% |
99,105
-2,110
| -2% | -$27.4K |
|
166
Boston Properties
BXP
$11.6B
| $1.27M | 0.05% |
14,025
-983
| -7% | -$88.9K |
|
167
United Natural Foods
UNFI
$1.7B
| $1.2M | 0.05% |
65,964
+119
| +0.2% | +$2.17K |
|
168
Oracle
ORCL
$628B
| $1.18M | 0.05% |
21,332
+4,882
| +30% | +$270K |
|
|
169
Philips
PHG
$25.8B
| $1.17M | 0.05% |
25,053
-169,270
| -87% | -$7.93M |
|
170
JPMorgan Chase
JPM
$817B
| $1.14M | 0.05% |
12,070
+2,020
| +20% | +$190K |
|
171
Schwab US REIT ETF
SCHH
$8.23B
| $1.13M | 0.05% |
31,931
| – | – |
|
172
Abbott
ABT
$227B
| $997K | 0.04% |
10,907
+7,351
| +207% | +$672K |
|
173
Ligand Pharmaceuticals
LGND
$3.23B
| $978K | 0.04% |
8,748
-184
| -2% | -$20.6K |
|
174
Pfizer
PFE
$141B
| $975K | 0.04% |
29,804
-2,067
| -6% | -$67.6K |
|
175
Lincoln National
LNC
$8.16B
| $946K | 0.04% |
25,718
-143,652
| -85% | -$5.28M |
|