TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-2.41%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.05B
AUM Growth
+$3.05B
(-6.4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
233
New
7
Increased
80
Reduced
114
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 2 |
Palo Alto Networks
PANW
|
$24.4M |
| 3 |
Ball Corp
BALL
|
$6.23M |
| 4 |
Target
TGT
|
$5.39M |
| 5 |
Walt Disney
DIS
|
$4.99M |
Top Sells
| 1 |
VF Corp
VFC
|
$10.6M |
| 2 |
First Solar
FSLR
|
$8.28M |
| 3 |
Bank of America
BAC
|
$7.09M |
| 4 |
Quanta Services
PWR
|
$5.95M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$4.7M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 0.06% |
20,586
+19,641
| +2,078% | +$1.89M |
|
152
Avista
AVA
$2.96B
| $1.95M | 0.06% |
52,529
+2,123
| +4% | +$78.6K |
|
153
General Mills
GIS
$26.4B
| $1.79M | 0.06% |
23,385
-995
| -4% | -$76.2K |
|
154
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 0.06% |
4,902
-24
| -0.5% | -$8.57K |
|
155
Host Hotels & Resorts
HST
$11.8B
| $1.63M | 0.05% |
102,798
+4,418
| +4% | +$70.1K |
|
156
Automatic Data Processing
ADP
$123B
| $1.59M | 0.05% |
7,021
-83
| -1% | -$18.8K |
|
157
Azenta
AZTA
$1.4B
| $1.5M | 0.05% |
34,976
+1,187
| +4% | +$50.9K |
|
158
Live Oak Bancshares
LOB
$1.77B
| $1.49M | 0.05% |
48,749
+2,547
| +6% | +$77.9K |
|
159
Acadia Realty Trust
AKR
$2.62B
| $1.43M | 0.05% |
112,900
+4,786
| +4% | +$60.4K |
|
160
JPMorgan Chase
JPM
$829B
| $1.34M | 0.04% |
12,801
+668
| +6% | +$69.8K |
|
161
Air Products & Chemicals
APD
$65.5B
| $1.2M | 0.04% |
5,134
-57
| -1% | -$13.3K |
|
162
Schwab US REIT ETF
SCHH
$8.37B
| $1.18M | 0.04% |
63,000
| – | – |
|
163
Trex
TREX
$6.61B
| $1.13M | 0.04% |
25,770
+1,224
| +5% | +$53.8K |
|
164
Abbott
ABT
$231B
| $1.13M | 0.04% |
11,680
+2,070
| +22% | +$200K |
|
165
Humana
HUM
$36.5B
| $1.01M | 0.03% |
2,089
-29
| -1% | -$14.1K |
|
166
Pfizer
PFE
$141B
| $1.01M | 0.03% |
23,109
+3,500
| +18% | +$153K |
|
|
NSTG
167
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.01M | 0.03% |
79,032
+4,370
| +6% | +$55.8K |
|
168
Agilent Technologies
A
$35.7B
| $952K | 0.03% |
7,834
-126
| -2% | -$15.3K |
|
169
Freshpet
FRPT
$2.72B
| $890K | 0.03% |
17,764
+955
| +6% | +$47.8K |
|
170
W.W. Grainger
GWW
$48.5B
| $857K | 0.03% |
1,752
+39
| +2% | +$19.1K |
|
171
PepsiCo
PEP
$204B
| $800K | 0.03% |
4,902
+300
| +7% | +$49K |
|
172
Cigna
CI
$80.3B
| $772K | 0.03% |
2,783
-72
| -3% | -$20K |
|
173
AbbVie
ABBV
$372B
| $669K | 0.02% |
4,986
| – | – |
|
174
S&P Global
SPGI
$167B
| $660K | 0.02% |
2,162
| – | – |
|
175
Hologic
HOLX
$14.9B
| $655K | 0.02% |
10,156
| – | – |
|