TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.7%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.78B
AUM Growth
+$3.78B
(+4.7%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
251
New
11
Increased
171
Reduced
40
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
Walt Disney
DIS
|
$12.8M |
| 3 |
IPG Photonics
IPGP
|
$11.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$9.65M |
| 5 |
Elevance Health
ELV
|
$9.21M |
Top Sells
| 1 |
Illumina
ILMN
|
$14.3M |
| 2 |
Verizon
VZ
|
$10.6M |
| 3 |
Trane Technologies
TT
|
$9.63M |
| 4 |
Booking.com
BKNG
|
$6.98M |
| 5 |
Becton Dickinson
BDX
|
$6.2M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 16.63% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.65% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Horace Mann Educators
HMN
$1.87B
| $3.1M | 0.08% | 77,849 +8,890 | +13% | +$354K |
|
152
Azenta
AZTA
$1.4B
| $3.01M | 0.08% | +29,440 | New | +$3.01M |
|
153
Johnson & Johnson
JNJ
$427B
| $2.89M | 0.08% | 17,896 -6,859 | -28% | -$1.11M |
|
154
Hanesbrands
HBI
$2.23B
| $2.87M | 0.08% | 167,189 +18,242 | +12% | +$313K |
|
155
Illinois Tool Works
ITW
$77.1B
| $2.6M | 0.07% | 12,579 | – | – |
|
156
Mine Safety
MSA
$6.68B
| $2.5M | 0.07% | 17,166 +2,016 | +13% | +$294K |
|
157
Trex
TREX
$6.61B
| $2.44M | 0.06% | 23,897 +2,771 | +13% | +$282K |
|
158
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 0.06% | +4,996 | New | +$2.14M |
|
159
Acadia Realty Trust
AKR
$2.62B
| $2.13M | 0.06% | 104,463 +11,766 | +13% | +$240K |
|
160
Essential Utilities
WTRG
$11.1B
| $2.02M | 0.05% | 43,921 +5,113 | +13% | +$236K |
|
161
JPMorgan Chase
JPM
$829B
| $1.96M | 0.05% | 11,944 +105 | +0.9% | +$17.2K |
|
162
General Mills
GIS
$26.4B
| $1.9M | 0.05% | 31,824 -64 | -0.2% | -$3.83K |
|
163
Avista
AVA
$2.96B
| $1.88M | 0.05% | 48,148 +5,904 | +14% | +$231K |
|
|
LTC
164
LTC Properties
LTC
$1.68B
| $1.7M | 0.04% | 53,552 +5,428 | +11% | +$172K |
|
165
Schwab US REIT ETF
SCHH
$8.37B
| $1.59M | 0.04% | 34,825 | – | – |
|
166
Host Hotels & Resorts
HST
$11.8B
| $1.56M | 0.04% | 95,349 +9,669 | +11% | +$158K |
|
167
Oracle
ORCL
$635B
| $1.54M | 0.04% | 17,681 -115 | -0.6% | -$10K |
|
168
Air Products & Chemicals
APD
$65.5B
| $1.5M | 0.04% | 5,874 -123 | -2% | -$31.5K |
|
|
NSTG
169
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.38M | 0.04% | 28,634 +3,398 | +13% | +$163K |
|
170
Adaptive Biotechnologies
ADPT
$2.01B
| $1.36M | 0.04% | 39,926 +4,087 | +11% | +$139K |
|
171
Agilent Technologies
A
$35.7B
| $1.35M | 0.04% | 8,537 +1,650 | +24% | +$260K |
|
172
Abbott
ABT
$231B
| $1.25M | 0.03% | 10,560 +119 | +1% | +$14.1K |
|
173
Automatic Data Processing
ADP
$123B
| $1.22M | 0.03% | 6,098 +646 | +12% | +$129K |
|
|
WW
174
DELISTED
WW International
WW
| $1.14M | 0.03% | 62,244 +5,823 | +10% | +$106K |
|
175
Intel
INTC
$107B
| $1.09M | 0.03% | 20,365 -1,316 | -6% | -$70.1K |
|