TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.38%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.67B
AUM Growth
+$3.67B
(+11%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
233
New
7
Increased
79
Reduced
121
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$22.5M |
| 2 |
Microsoft
MSFT
|
$21M |
| 3 |
Ferguson
FERG
|
$15.1M |
| 4 |
Netflix
NFLX
|
$14.8M |
| 5 |
NVIDIA
NVDA
|
$14.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28M |
| 2 |
Apple
AAPL
|
$21.3M |
| 3 |
Texas Instruments
TXN
|
$20.8M |
| 4 |
CVS Health
CVS
|
$12.3M |
| 5 |
SolarEdge
SEDG
|
$7.98M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 12% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AMN Healthcare
AMN
$796M
| $3M | 0.08% | 40,066 +1,489 | +4% | +$111K |
|
152
Azenta
AZTA
$1.4B
| $2.96M | 0.08% | 45,498 +3,924 | +9% | +$256K |
|
|
153
SolarEdge
SEDG
$2.01B
| $2.54M | 0.07% | 27,177 -85,230 | -76% | -$7.98M |
|
|
154
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 0.06% | 16,450 -1,149 | -7% | -$162K |
|
155
Essential Utilities
WTRG
$11.1B
| $2.25M | 0.06% | 60,265 +3,472 | +6% | +$130K |
|
156
Johnson & Johnson
JNJ
$427B
| $2.2M | 0.06% | 14,058 -954 | -6% | -$149K |
|
157
Vital Farms
VITL
$2.28B
| $2.09M | 0.06% | 133,306 -436 | -0.3% | -$6.84K |
|
158
Illinois Tool Works
ITW
$77.1B
| $2.09M | 0.06% | 7,985 -152 | -2% | -$39.8K |
|
159
Federal Realty Investment Trust
FRT
$8.67B
| $2.06M | 0.06% | 19,997 +1,845 | +10% | +$190K |
|
160
JPMorgan Chase
JPM
$829B
| $1.97M | 0.05% | 11,584 -107 | -0.9% | -$18.2K |
|
161
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56M | 0.04% | 3,278 -209 | -6% | -$99.4K |
|
162
Salesforce
CRM
$245B
| $1.52M | 0.04% | 5,781 -51 | -0.9% | -$13.4K |
|
163
Union Pacific
UNP
$133B
| $1.34M | 0.04% | 5,468 +2,472 | +83% | +$607K |
|
164
Schwab US REIT ETF
SCHH
$8.37B
| $1.31M | 0.04% | 63,000 | – | – |
|
|
165
Texas Instruments
TXN
$184B
| $1.2M | 0.03% | 7,020 -121,884 | -95% | -$20.8M |
|
166
Roper Technologies
ROP
$56.6B
| $1.09M | 0.03% | 1,997 +397 | +25% | +$216K |
|
167
Waters Corp
WAT
$18B
| $1.02M | 0.03% | 3,109 -657 | -17% | -$216K |
|
168
Oracle
ORCL
$635B
| $1.01M | 0.03% | 9,614 -716 | -7% | -$75.5K |
|
169
Air Products & Chemicals
APD
$65.5B
| $980K | 0.03% | 3,580 -44 | -1% | -$12K |
|
170
Humana
HUM
$36.5B
| $939K | 0.03% | 2,051 +417 | +26% | +$191K |
|
171
Agilent Technologies
A
$35.7B
| $938K | 0.03% | 6,748 +858 | +15% | +$119K |
|
172
S&P Global
SPGI
$167B
| $906K | 0.02% | 2,056 | – | – |
|
173
General Mills
GIS
$26.4B
| $843K | 0.02% | 12,935 -8,744 | -40% | -$570K |
|
174
Itron
ITRI
$5.62B
| $842K | 0.02% | 11,145 -73,970 | -87% | -$5.59M |
|
175
American Express
AXP
$231B
| $818K | 0.02% | 4,364 +753 | +21% | +$141K |
|