TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.08%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.86B
AUM Growth
+$3.86B
(-5.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
247
New
7
Increased
46
Reduced
162
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$29.9M |
| 2 |
Paylocity
PCTY
|
$13.1M |
| 3 |
Intuit
INTU
|
$9.89M |
| 4 |
United Rentals
URI
|
$8.95M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$8.72M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.2M |
| 2 |
Verizon
VZ
|
$15M |
| 3 |
Aptiv
APTV
|
$13.1M |
| 4 |
TSMC
TSM
|
$11M |
| 5 |
Waste Management
WM
|
$10.4M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Financials | 13.32% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 0.07% | 14,170 -53 | -0.4% | -$10.1K |
|
152
Booking.com
BKNG
$181B
| $2.69M | 0.07% | +542 | New | +$2.69M |
|
153
JPMorgan Chase
JPM
$829B
| $2.54M | 0.07% | 10,587 -315 | -3% | -$75.5K |
|
154
Darling Ingredients
DAR
$5.37B
| $2.4M | 0.06% | 71,359 -155,682 | -69% | -$5.24M |
|
155
Essential Utilities
WTRG
$11.1B
| $2.35M | 0.06% | 64,679 -3,231 | -5% | -$117K |
|
156
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.12M | 0.05% | 3,616 +1,197 | +49% | +$702K |
|
157
Transmedics
TMDX
$3.92B
| $2.05M | 0.05% | 32,947 +9,718 | +42% | +$606K |
|
158
Johnson & Johnson
JNJ
$427B
| $1.84M | 0.05% | 12,697 -526 | -4% | -$76.1K |
|
159
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
| $1.6M | 0.04% | +21,848 | New | +$1.6M |
|
160
Salesforce
CRM
$245B
| $1.43M | 0.04% | 4,274 -66 | -2% | -$22.1K |
|
161
Schwab US REIT ETF
SCHH
$8.37B
| $1.43M | 0.04% | 67,760 +5,654 | +9% | +$119K |
|
162
Oracle
ORCL
$635B
| $1.35M | 0.04% | 8,112 +82 | +1% | +$13.7K |
|
|
163
Verizon
VZ
$186B
| $1.25M | 0.03% | 31,270 -376,071 | -92% | -$15M |
|
164
Air Products & Chemicals
APD
$65.5B
| $972K | 0.03% | 3,352 +17 | +0.5% | +$4.93K |
|
165
S&P Global
SPGI
$167B
| $902K | 0.02% | 1,811 +5 | +0.3% | +$2.49K |
|
166
Caterpillar
CAT
$196B
| $887K | 0.02% | 2,444 +10 | +0.4% | +$3.63K |
|
167
Roper Technologies
ROP
$56.6B
| $832K | 0.02% | 1,601 -236 | -13% | -$123K |
|
168
Waters Corp
WAT
$18B
| $785K | 0.02% | 2,116 -51 | -2% | -$18.9K |
|
169
Amazon
AMZN
$2.44T
| $763K | 0.02% | 3,476 -40 | -1% | -$8.78K |
|
170
American Express
AXP
$231B
| $727K | 0.02% | 2,449 +35 | +1% | +$10.4K |
|
171
Abbott
ABT
$231B
| $721K | 0.02% | 6,370 | – | – |
|
172
Berkshire Hathaway Class B
BRK.B
$1.09T
| $697K | 0.02% | 1,537 -233 | -13% | -$106K |
|
173
Deere & Co
DE
$129B
| $675K | 0.02% | 1,593 +10 | +0.6% | +$4.24K |
|
|
ANSS
174
DELISTED
Ansys
ANSS
| $623K | 0.02% | 1,848 -200 | -10% | -$67.4K |
|
175
Becton Dickinson
BDX
$55.3B
| $615K | 0.02% | 2,713 -21,561 | -89% | -$4.89M |
|