TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+3.86%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.17B
AUM Growth
+$1.17B
(+9.7%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
188
New
13
Increased
102
Reduced
55
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$24.3M |
| 2 |
Stifel
SF
|
$15.2M |
| 3 |
EOG Resources
EOG
|
$11.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 5 |
JB Hunt Transport Services
JBHT
|
$7.79M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$6.43M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$4.17M |
| 3 |
Philips
PHG
|
$3.99M |
| 4 |
TWX
Time Warner Inc
TWX
|
$3.18M |
| 5 |
Horace Mann Educators
HMN
|
$2.95M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 13.83% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
176
DELISTED
Time Inc.
TIME
| $254K | 0.02% | +10,490 | New | +$254K |
|
177
AT&T
T
$209B
| $235K | 0.02% | +6,632 | New | +$235K |
|
178
Walt Disney
DIS
$213B
| $233K | 0.02% | 2,715 -80 | -3% | -$6.87K |
|
179
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $233K | 0.02% | 2,827 | – | – |
|
180
Air Products & Chemicals
APD
$65.5B
| $232K | 0.02% | +1,805 | New | +$232K |
|
181
iShares US Healthcare ETF
IYH
$2.75B
| $217K | 0.02% | 1,690 -40 | -2% | -$5.14K |
|
182
Tesla
TSLA
$1.08T
| $217K | 0.02% | +903 | New | +$217K |
|
183
Emerson Electric
EMR
$74.3B
| $216K | 0.02% | +3,262 | New | +$216K |
|
184
HDFC Bank
HDB
$182B
| $208K | 0.02% | +4,435 | New | +$208K |
|
185
Waters Corp
WAT
$18B
| $206K | 0.02% | 1,970 +80 | +4% | +$8.37K |
|
186
Yum! Brands
YUM
$40.8B
| $203K | 0.02% | +2,500 | New | +$203K |
|
187
Schlumberger
SLB
$55B
| $201K | 0.02% | +1,700 | New | +$201K |
|
188
Teradyne
TER
$18.8B
| – | – | -57,390 | Closed | -$1.14M |
|