TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.54B
AUM Growth
+$1.54B
(+4.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
218
New
13
Increased
99
Reduced
87
Closed
13
Top Buys
| 1 |
Cigna
CI
|
$21.6M |
| 2 |
Medtronic
MDT
|
$11M |
| 3 |
Visa
V
|
$7.6M |
| 4 |
CBRE Group
CBRE
|
$7.15M |
| 5 |
Zimmer Biomet
ZBH
|
$5.63M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$17.6M |
| 2 |
Baxter International
BAX
|
$6.4M |
| 3 |
JPMorgan Chase
JPM
|
$6.2M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$6.17M |
| 5 |
Rockwell Automation
ROK
|
$5.86M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.47% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hartford Financial Services
HIG
$37.2B
| $551K | 0.04% |
13,187
-22,702
| -63% | -$949K |
|
177
Bristol-Myers Squibb
BMY
$96B
| $530K | 0.03% |
8,224
-165
| -2% | -$10.6K |
|
178
GSK
GSK
$79.9B
| $528K | 0.03% |
11,432
-1,086
| -9% | -$50.2K |
|
|
DISCK
179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $515K | 0.03% |
17,476
-65,159
| -79% | -$1.92M |
|
180
Exxon Mobil
XOM
$487B
| $503K | 0.03% |
5,920
+641
| +12% | +$54.5K |
|
181
Walt Disney
DIS
$213B
| $457K | 0.03% |
4,360
-305
| -7% | -$32K |
|
182
Generac Holdings
GNRC
$10.9B
| $419K | 0.03% |
+8,600
| New | +$419K |
|
183
Tesla
TSLA
$1.08T
| $397K | 0.03% |
2,102
+1,179
| +128% | +$223K |
|
184
GE Aerospace
GE
$292B
| $392K | 0.03% |
15,782
+2,439
| +18% | +$60.6K |
|
185
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $375K | 0.02% |
+2,165
| New | +$375K |
|
186
Berkshire Hathaway Class B
BRK.B
$1.09T
| $371K | 0.02% |
2,570
+797
| +45% | +$115K |
|
187
Welltower
WELL
$113B
| $345K | 0.02% |
4,460
| – | – |
|
188
iShares Russell 2000 ETF
IWM
$67B
| $334K | 0.02% |
2,682
-127
| -5% | -$15.8K |
|
189
ConocoPhillips
COP
$124B
| $319K | 0.02% |
5,129
| – | – |
|
190
Walmart
WMT
$774B
| $313K | 0.02% |
3,800
-300
| -7% | -$24.7K |
|
191
Emerson Electric
EMR
$74.3B
| $285K | 0.02% |
5,034
-100
| -2% | -$5.66K |
|
192
Fresenius Medical Care
FMS
$15.1B
| $278K | 0.02% |
6,717
-2,339
| -26% | -$96.8K |
|
193
Tennant Co
TNC
$1.52B
| $271K | 0.02% |
+4,150
| New | +$271K |
|
194
Chevron
CVX
$324B
| $269K | 0.02% |
2,564
| – | – |
|
195
PepsiCo
PEP
$204B
| $261K | 0.02% |
2,726
-15
| -0.5% | -$1.44K |
|
196
US Bancorp
USB
$76B
| $256K | 0.02% |
+5,863
| New | +$256K |
|
197
O-I Glass
OI
$2B
| $244K | 0.02% |
10,445
-123,336
| -92% | -$2.88M |
|
198
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $243K | 0.02% |
2,827
-1,446
| -34% | -$124K |
|
199
iShares US Healthcare ETF
IYH
$2.75B
| $227K | 0.01% |
1,470
-100
| -6% | -$15.4K |
|
200
Halliburton
HAL
$19.4B
| $224K | 0.01% |
5,103
| – | – |
|