TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-6.96%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.75B
AUM Growth
+$3.75B
(-12%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
255
New
6
Increased
57
Reduced
148
Closed
19
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$18.5M |
| 2 |
Accenture
ACN
|
$10.6M |
| 3 |
Novo Nordisk
NVO
|
$7.58M |
| 4 |
International Flavors & Fragrances
IFF
|
$7.47M |
| 5 |
Visa
V
|
$7.46M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$18.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 3 |
Intuit
INTU
|
$12.4M |
| 4 |
Microsoft
MSFT
|
$11.6M |
| 5 |
IQVIA
IQV
|
$10.7M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sensient Technologies
SXT
$4.82B
| $2.68M | 0.07% | 31,976 -263 | -0.8% | -$22.1K |
|
|
SASR
152
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.64M | 0.07% | 58,745 +800 | +1% | +$35.9K |
|
153
Illinois Tool Works
ITW
$77.1B
| $2.56M | 0.07% | 12,218 | – | – |
|
154
Meritage Homes
MTH
$5.53B
| $2.41M | 0.06% | 30,376 -17,446 | -36% | -$1.38M |
|
155
Live Oak Bancshares
LOB
$1.77B
| $2.35M | 0.06% | +46,081 | New | +$2.35M |
|
156
Acadia Realty Trust
AKR
$2.62B
| $2.32M | 0.06% | 106,869 -6,045 | -5% | -$131K |
|
157
Essential Utilities
WTRG
$11.1B
| $2.3M | 0.06% | 45,077 -3,072 | -6% | -$157K |
|
158
Avista
AVA
$2.96B
| $2.22M | 0.06% | 49,152 -3,926 | -7% | -$177K |
|
159
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.2M | 0.06% | 4,880 -334 | -6% | -$151K |
|
|
LTC
160
LTC Properties
LTC
$1.68B
| $2.14M | 0.06% | 55,608 -2,247 | -4% | -$86.4K |
|
161
General Mills
GIS
$26.4B
| $1.99M | 0.05% | 29,367 -2,128 | -7% | -$144K |
|
162
Host Hotels & Resorts
HST
$11.8B
| $1.9M | 0.05% | 97,657 -8,194 | -8% | -$159K |
|
163
JPMorgan Chase
JPM
$829B
| $1.76M | 0.05% | 12,873 -244 | -2% | -$33.3K |
|
164
Freshpet
FRPT
$2.72B
| $1.72M | 0.05% | 16,737 +2,033 | +14% | +$209K |
|
165
Abbott
ABT
$231B
| $1.67M | 0.04% | 14,102 +1,433 | +11% | +$170K |
|
166
Automatic Data Processing
ADP
$123B
| $1.64M | 0.04% | 7,214 -103 | -1% | -$23.4K |
|
167
Trex
TREX
$6.61B
| $1.59M | 0.04% | 24,297 -2,071 | -8% | -$135K |
|
168
Schwab US REIT ETF
SCHH
$8.37B
| $1.57M | 0.04% | 63,000 +31,075 | +97% | +$773K |
|
169
AbbVie
ABBV
$372B
| $1.47M | 0.04% | 9,061 +180 | +2% | +$29.2K |
|
170
Advanced Micro Devices
AMD
$264B
| $1.47M | 0.04% | +13,422 | New | +$1.47M |
|
171
Oracle
ORCL
$635B
| $1.42M | 0.04% | 17,191 -490 | -3% | -$40.5K |
|
172
Air Products & Chemicals
APD
$65.5B
| $1.35M | 0.04% | 5,418 -115 | -2% | -$28.7K |
|
173
UnitedHealth
UNH
$281B
| $1.27M | 0.03% | 2,485 -4 | -0.2% | -$2.04K |
|
174
Union Pacific
UNP
$133B
| $1.09M | 0.03% | 3,985 -40 | -1% | -$10.9K |
|
175
Intel
INTC
$107B
| $1.08M | 0.03% | 21,822 -195 | -0.9% | -$9.66K |
|