TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+11.26%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.93B
AUM Growth
+$3.93B
(+7%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
241
New
15
Increased
89
Reduced
117
Closed
6
Top Buys
| 1 |
Avery Dennison
AVY
|
$14.6M |
| 2 |
Fifth Third Bancorp
FITB
|
$14.4M |
| 3 |
NVIDIA
NVDA
|
$14M |
| 4 |
Union Pacific
UNP
|
$13.8M |
| 5 |
Microsoft
MSFT
|
$11.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$25M |
| 2 |
Nike
NKE
|
$15.5M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
AvalonBay Communities
AVB
|
$14.3M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$11.9M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Financials | 13.17% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ManpowerGroup
MAN
$1.89B
| $3.56M | 0.09% |
45,872
+1,021
| +2% | +$79.3K |
|
152
Ingevity
NGVT
$2.11B
| $3.41M | 0.09% |
71,503
+7,448
| +12% | +$355K |
|
153
NextEra Energy, Inc.
NEE
$148B
| $3.17M | 0.08% |
49,671
+42,899
| +633% | +$2.74M |
|
154
Vital Farms
VITL
$2.2B
| $3.03M | 0.08% |
130,337
-2,969
| -2% | -$69K |
|
155
Camden Property Trust
CPT
$11.7B
| $3M | 0.08% |
30,492
-17,041
| -36% | -$1.68M |
|
156
Azenta
AZTA
$1.35B
| $2.84M | 0.07% |
47,198
+1,700
| +4% | +$102K |
|
157
AMN Healthcare
AMN
$760M
| $2.8M | 0.07% |
44,826
+4,760
| +12% | +$298K |
|
158
Alphabet (Google) Class C
GOOG
$2.79T
| $2.46M | 0.06% |
16,166
-284
| -2% | -$43.2K |
|
159
Essential Utilities
WTRG
$10.8B
| $2.43M | 0.06% |
65,523
+5,258
| +9% | +$195K |
|
160
JPMorgan Chase
JPM
$824B
| $2.29M | 0.06% |
11,425
-159
| -1% | -$31.8K |
|
161
Johnson & Johnson
JNJ
$429B
| $2.22M | 0.06% |
14,003
-55
| -0.4% | -$8.7K |
|
162
SolarEdge
SEDG
$1.97B
| $1.96M | 0.05% |
27,604
+427
| +2% | +$30.3K |
|
163
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.57M | 0.04% |
3,008
-270
| -8% | -$141K |
|
164
Salesforce
CRM
$245B
| $1.55M | 0.04% |
5,158
-623
| -11% | -$188K |
|
|
ANSS
165
DELISTED
Ansys
ANSS
| $1.49M | 0.04% |
4,292
-20,956
| -83% | -$7.28M |
|
166
Schwab US REIT ETF
SCHH
$8.24B
| $1.43M | 0.04% |
70,556
+7,556
| +12% | +$153K |
|
|
167
PayPal
PYPL
$66.5B
| $1.31M | 0.03% |
19,602
-372,965
| -95% | -$25M |
|
168
Oracle
ORCL
$628B
| $1.2M | 0.03% |
9,534
-80
| -0.8% | -$10.1K |
|
169
Roper Technologies
ROP
$56.4B
| $1.01M | 0.03% |
1,806
-191
| -10% | -$107K |
|
170
Waters Corp
WAT
$17.3B
| $1M | 0.03% |
2,912
-197
| -6% | -$67.8K |
|
171
Intuit
INTU
$187B
| $939K | 0.02% |
1,445
+532
| +58% | +$346K |
|
172
Advanced Micro Devices
AMD
$263B
| $910K | 0.02% |
5,043
-225
| -4% | -$40.6K |
|
173
Caterpillar
CAT
$194B
| $892K | 0.02% |
2,434
| – | – |
|
174
Berkshire Hathaway Class B
BRK.B
$1.08T
| $862K | 0.02% |
2,051
-203
| -9% | -$85.3K |
|
|
175
AvalonBay Communities
AVB
$27.2B
| $828K | 0.02% |
4,462
-76,888
| -95% | -$14.3M |
|