TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.75%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.24B
AUM Growth
+$3.24B
(+6.4%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
242
New
18
Increased
36
Reduced
171
Closed
6
Top Buys
| 1 |
Alcon
ALC
|
$10.2M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$9.67M |
| 3 |
Omnicell
OMCL
|
$7.62M |
| 4 |
West Pharmaceutical
WST
|
$7M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$6.4M |
Top Sells
| 1 |
First Solar
FSLR
|
$11.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.74M |
| 3 |
New York Times
NYT
|
$9.13M |
| 4 |
NVIDIA
NVDA
|
$5.51M |
| 5 |
Minerals Technologies
MTX
|
$4.87M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
151
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.17M | 0.07% |
61,718
-4,794
| -7% | -$169K |
|
152
Essential Utilities
WTRG
$11.1B
| $2.17M | 0.07% |
45,561
-2,487
| -5% | -$119K |
|
153
JPMorgan Chase
JPM
$829B
| $2.08M | 0.06% |
15,531
+2,730
| +21% | +$366K |
|
154
SPDR S&P 500 ETF Trust
SPY
$658B
| $2M | 0.06% |
5,236
+334
| +7% | +$128K |
|
155
Azenta
AZTA
$1.4B
| $1.97M | 0.06% |
33,858
-1,118
| -3% | -$65.1K |
|
156
General Mills
GIS
$26.4B
| $1.86M | 0.06% |
22,230
-1,155
| -5% | -$96.8K |
|
157
Freshpet
FRPT
$2.72B
| $1.7M | 0.05% |
32,181
+14,417
| +81% | +$761K |
|
158
Cigna
CI
$80.3B
| $1.67M | 0.05% |
5,044
+2,261
| +81% | +$749K |
|
|
159
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.05% |
18,445
-2,141
| -10% | -$190K |
|
160
Host Hotels & Resorts
HST
$11.8B
| $1.59M | 0.05% |
99,009
-3,789
| -4% | -$60.8K |
|
161
Federal Realty Investment Trust
FRT
$8.67B
| $1.45M | 0.04% |
+14,322
| New | +$1.45M |
|
162
W.W. Grainger
GWW
$48.5B
| $1.41M | 0.04% |
2,542
+790
| +45% | +$439K |
|
163
Air Products & Chemicals
APD
$65.5B
| $1.4M | 0.04% |
4,528
-606
| -12% | -$187K |
|
164
Live Oak Bancshares
LOB
$1.77B
| $1.33M | 0.04% |
44,074
-4,675
| -10% | -$141K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.04% |
4,137
+2,278
| +123% | +$704K |
|
166
Schwab US REIT ETF
SCHH
$8.37B
| $1.22M | 0.04% |
63,000
| – | – |
|
167
Agilent Technologies
A
$35.7B
| $1.14M | 0.04% |
7,595
-239
| -3% | -$35.8K |
|
168
Pfizer
PFE
$141B
| $1.13M | 0.03% |
22,006
-1,103
| -5% | -$56.5K |
|
169
Abbott
ABT
$231B
| $1.13M | 0.03% |
10,258
-1,422
| -12% | -$156K |
|
170
Rogers Corp
ROG
$1.42B
| $1.11M | 0.03% |
9,301
-9,035
| -49% | -$1.08M |
|
171
Automatic Data Processing
ADP
$123B
| $1.1M | 0.03% |
4,604
-2,417
| -34% | -$577K |
|
172
Humana
HUM
$36.5B
| $1.05M | 0.03% |
2,052
-37
| -2% | -$19K |
|
173
Trex
TREX
$6.61B
| $984K | 0.03% |
23,253
-2,517
| -10% | -$107K |
|
174
Progressive
PGR
$145B
| $926K | 0.03% |
+7,141
| New | +$926K |
|
175
Danaher
DHR
$147B
| $853K | 0.03% |
3,213
+1,038
| +48% | +$276K |
|