TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.61%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.47B
AUM Growth
+$1.47B
(+27%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
212
New
23
Increased
114
Reduced
60
Closed
7
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$13.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 3 |
MetLife
MET
|
$9.5M |
| 4 |
Verizon
VZ
|
$8.92M |
| 5 |
TJX Companies
TJX
|
$8.77M |
Top Sells
| 1 |
Toyota
TM
|
$8.51M |
| 2 |
Rockwell Automation
ROK
|
$6.43M |
| 3 |
Fifth Third Bancorp
FITB
|
$3.92M |
| 4 |
Charles Schwab
SCHW
|
$3.82M |
| 5 |
Itron
ITRI
|
$3.1M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 15.52% |
| 3 | Industrials | 14.19% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$78.5B
| $535K | 0.04% |
12,518
-2,458
| -16% | -$105K |
|
|
ERF
177
DELISTED
Enerplus Corporation
ERF
| $529K | 0.04% |
55,059
-17,053
| -24% | -$164K |
|
178
Bristol-Myers Squibb
BMY
$96B
| $495K | 0.03% |
8,389
+1,601
| +24% | +$94.5K |
|
179
Exxon Mobil
XOM
$489B
| $488K | 0.03% |
5,279
+1,790
| +51% | +$165K |
|
|
180
Toyota
TM
$252B
| $480K | 0.03% |
3,826
-67,839
| -95% | -$8.51M |
|
181
Walt Disney
DIS
$213B
| $439K | 0.03% |
4,665
+447
| +11% | +$42.1K |
|
182
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $368K | 0.03% |
4,273
+1,446
| +51% | +$125K |
|
183
ConocoPhillips
COP
$124B
| $354K | 0.02% |
5,129
+400
| +8% | +$27.6K |
|
184
Walmart
WMT
$780B
| $352K | 0.02% |
4,100
| – | – |
|
185
GE Aerospace
GE
$292B
| $337K | 0.02% |
13,343
-1,283
| -9% | -$32.4K |
|
186
Welltower
WELL
$113B
| $337K | 0.02% |
4,460
| – | – |
|
187
Fresenius Medical Care
FMS
$14.3B
| $336K | 0.02% |
9,056
-7,348
| -45% | -$273K |
|
188
iShares Russell 2000 ETF
IWM
$66.6B
| $336K | 0.02% |
2,809
+184
| +7% | +$22K |
|
|
189
Itron
ITRI
$5.62B
| $320K | 0.02% |
7,565
-73,271
| -91% | -$3.1M |
|
190
Emerson Electric
EMR
$74.3B
| $317K | 0.02% |
5,134
+1,172
| +30% | +$72.4K |
|
191
Chevron
CVX
$326B
| $288K | 0.02% |
2,564
+861
| +51% | +$96.7K |
|
192
Berkshire Hathaway Class B
BRK.B
$1.08T
| $266K | 0.02% |
1,773
| – | – |
|
193
AT&T
T
$208B
| $264K | 0.02% |
7,865
-3,266
| -29% | -$110K |
|
194
Union Pacific
UNP
$133B
| $263K | 0.02% |
2,208
+58
| +3% | +$6.91K |
|
195
PepsiCo
PEP
$206B
| $259K | 0.02% |
2,741
-767
| -22% | -$72.5K |
|
196
Kinder Morgan
KMI
$59.4B
| $254K | 0.02% |
+5,997
| New | +$254K |
|
|
STJ
197
DELISTED
St Jude Medical
STJ
| $230K | 0.02% |
3,530
-350
| -9% | -$22.8K |
|
198
iShares US Healthcare ETF
IYH
$2.76B
| $226K | 0.02% |
1,570
| – | – |
|
199
SPDR S&P 500 ETF Trust
SPY
$653B
| $226K | 0.02% |
+1,098
| New | +$226K |
|
200
Caterpillar
CAT
$196B
| $223K | 0.02% |
2,434
| – | – |
|