TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+11.31%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.37B
AUM Growth
+$2.37B
(+1.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
241
New
9
Increased
47
Reduced
162
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$76.1M |
| 2 |
VF Corp
VFC
|
$12.3M |
| 3 |
Ormat Technologies
ORA
|
$6.81M |
| 4 |
United Parcel Service
UPS
|
$4.52M |
| 5 |
NVIDIA
NVDA
|
$4.14M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 2 |
PayPal
PYPL
|
$9.13M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
Tractor Supply
TSCO
|
$7.11M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$6.07M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
151
LTC Properties
LTC
$1.68B
| $1.24M | 0.05% | 35,427 -15,710 | -31% | -$548K |
|
152
Intel
INTC
$107B
| $1.22M | 0.05% | 23,578 -1,684 | -7% | -$87.2K |
|
153
Abbott
ABT
$231B
| $1.2M | 0.05% | 11,007 +100 | +0.9% | +$10.9K |
|
154
Carter's
CRI
$1.04B
| $1.2M | 0.05% | 13,815 -6,021 | -30% | -$521K |
|
155
Essential Utilities
WTRG
$11.1B
| $1.2M | 0.05% | 29,700 -13,488 | -31% | -$543K |
|
156
Stifel
SF
$11.8B
| $1.13M | 0.05% | 22,296 -9,532 | -30% | -$482K |
|
157
Webster Financial
WBS
$10.3B
| $1.13M | 0.05% | 42,687 -18,464 | -30% | -$487K |
|
158
Trex
TREX
$6.61B
| $1.11M | 0.05% | +15,432 | New | +$1.11M |
|
159
Boston Properties
BXP
$11.5B
| $1.06M | 0.04% | 13,175 -850 | -6% | -$68.3K |
|
160
Avista
AVA
$2.96B
| $1.05M | 0.04% | 30,768 -15,678 | -34% | -$535K |
|
161
Host Hotels & Resorts
HST
$11.8B
| $1.04M | 0.04% | 96,156 -25,952 | -21% | -$280K |
|
162
Horace Mann Educators
HMN
$1.87B
| $1M | 0.04% | 30,002 -13,685 | -31% | -$457K |
|
163
ManpowerGroup
MAN
$1.96B
| $972K | 0.04% | 13,255 -5,851 | -31% | -$429K |
|
164
JPMorgan Chase
JPM
$829B
| $958K | 0.04% | 9,953 -2,117 | -18% | -$204K |
|
165
Pfizer
PFE
$141B
| $897K | 0.04% | 24,453 -5,351 | -18% | -$196K |
|
166
S&P Global
SPGI
$167B
| $878K | 0.04% | 2,436 +9 | +0.4% | +$3.24K |
|
|
NSTG
167
DELISTED
NanoString Technologies, Inc.
NSTG
| $832K | 0.04% | +18,602 | New | +$832K |
|
168
3M
MMM
$82.8B
| $825K | 0.03% | 5,149 -50 | -1% | -$8.01K |
|
169
AbbVie
ABBV
$372B
| $805K | 0.03% | 9,196 +1,903 | +26% | +$167K |
|
|
WW
170
DELISTED
WW International
WW
| $785K | 0.03% | 41,600 -17,311 | -29% | -$327K |
|
171
United Natural Foods
UNFI
$1.71B
| $753K | 0.03% | 50,615 -15,349 | -23% | -$228K |
|
172
Philips
PHG
$26.2B
| $743K | 0.03% | 15,756 -9,297 | -37% | -$438K |
|
173
Amazon
AMZN
$2.44T
| $740K | 0.03% | 235 +10 | +4% | +$31.5K |
|
174
Acadia Realty Trust
AKR
$2.62B
| $723K | 0.03% | 68,903 -30,202 | -30% | -$317K |
|
175
Chipotle Mexican Grill
CMG
$56.5B
| $698K | 0.03% | 561 -133 | -19% | -$165K |
|