TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-0.12%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.16B
AUM Growth
+$1.16B
(-0.93%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
198
New
11
Increased
83
Reduced
88
Closed
9
Top Buys
| 1 |
Novartis
NVS
|
$6.09M |
| 2 |
F5
FFIV
|
$5.42M |
| 3 |
WisdomTree
WT
|
$5.36M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.15M |
| 5 |
T Rowe Price
TROW
|
$4.9M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$11.5M |
| 2 |
SHPG
Shire pic
SHPG
|
$10.8M |
| 3 |
National Grid
NGG
|
$5.75M |
| 4 |
O-I Glass
OI
|
$4.81M |
| 5 |
Applied Materials
AMAT
|
$4.73M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 14.9% |
| 3 | Industrials | 14.2% |
| 4 | Healthcare | 13.01% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.3B
| $248K | 0.02% | 3,962 +700 | +21% | +$43.8K |
|
177
Berkshire Hathaway Class B
BRK.B
$1.09T
| $245K | 0.02% | +1,773 | New | +$245K |
|
178
Caterpillar
CAT
$196B
| $241K | 0.02% | 2,434 | – | – |
|
179
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $233K | 0.02% | 2,827 | – | – |
|
180
Union Pacific
UNP
$133B
| $233K | 0.02% | +2,150 | New | +$233K |
|
|
STJ
181
DELISTED
St Jude Medical
STJ
| $233K | 0.02% | 3,880 -426 | -10% | -$25.6K |
|
182
HP
HPQ
$26.7B
| $229K | 0.02% | +6,446 | New | +$229K |
|
183
Tesla
TSLA
$1.08T
| $224K | 0.02% | 923 +20 | +2% | +$4.85K |
|
184
Chipotle Mexican Grill
CMG
$56.5B
| $213K | 0.02% | +320 | New | +$213K |
|
185
iShares US Healthcare ETF
IYH
$2.75B
| $211K | 0.02% | 1,570 -120 | -7% | -$16.1K |
|
186
Chevron
CVX
$324B
| $203K | 0.02% | 1,703 -493 | -22% | -$58.8K |
|
187
Sun Communities
SUI
$15.9B
| $202K | 0.02% | +4,000 | New | +$202K |
|
188
Gen Digital
GEN
$18.6B
| $201K | 0.02% | 8,548 -137,587 | -94% | -$3.24M |
|
189
Coca-Cola
KO
$297B
| $200K | 0.02% | +4,693 | New | +$200K |
|
190
AngioDynamics
ANGO
$417M
| – | – | -25,273 | Closed | -$413K |
|
191
Air Products & Chemicals
APD
$65.5B
| – | – | -1,805 | Closed | -$232K |
|
|
BDN
192
Brandywine Realty Trust
BDN
$740M
| – | – | -51,790 | Closed | -$807K |
|
193
DNOW Inc
DNOW
$1.68B
| – | – | -8,586 | Closed | -$311K |
|
194
HDFC Bank
HDB
$182B
| – | – | -4,435 | Closed | -$208K |
|
195
Vodafone
VOD
$28.8B
| – | – | -71,560 | Closed | -$2.39M |
|
196
Yum! Brands
YUM
$40.8B
| – | – | -2,500 | Closed | -$203K |
|
|
TIME
197
DELISTED
Time Inc.
TIME
| – | – | -10,490 | Closed | -$254K |
|
|
BNNY
198
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| – | – | -84,377 | Closed | -$2.85M |
|