TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.05%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.56B
AUM Growth
+$1.56B
(+1.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
214
New
9
Increased
107
Reduced
86
Closed
5
Top Buys
| 1 |
Acuity Brands
AYI
|
$9.37M |
| 2 |
United Natural Foods
UNFI
|
$7.4M |
| 3 |
Marathon Petroleum
MPC
|
$7.02M |
| 4 |
ASML
ASML
|
$6.31M |
| 5 |
HSBC
HSBC
|
$6.02M |
Top Sells
| 1 |
Citigroup
C
|
$11.3M |
| 2 |
Amgen
AMGN
|
$8.1M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$5.3M |
| 4 |
Apple
AAPL
|
$5.18M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.37M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.47% |
| 3 | Industrials | 14.27% |
| 4 | Healthcare | 13.4% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$67.9B
| $527K | 0.03% | 8,054 -909 | -10% | -$59.5K |
|
177
Bristol-Myers Squibb
BMY
$96B
| $523K | 0.03% | 7,864 -360 | -4% | -$23.9K |
|
178
Canadian Pacific Kansas City
CP
$69.9B
| $519K | 0.03% | 3,237 -380 | -11% | -$60.9K |
|
179
Tesla
TSLA
$1.08T
| $517K | 0.03% | 1,927 -175 | -8% | -$47K |
|
180
T Rowe Price
TROW
$23.6B
| $509K | 0.03% | 6,546 -14,176 | -68% | -$1.1M |
|
181
Walt Disney
DIS
$213B
| $504K | 0.03% | 4,412 +52 | +1% | +$5.94K |
|
182
Hartford Financial Services
HIG
$37.2B
| $490K | 0.03% | 11,796 -1,391 | -11% | -$57.8K |
|
183
GE Aerospace
GE
$292B
| $485K | 0.03% | 18,253 +2,471 | +16% | +$65.7K |
|
184
GSK
GSK
$79.9B
| $471K | 0.03% | 11,296 -136 | -1% | -$5.67K |
|
|
ERF
185
DELISTED
Enerplus Corporation
ERF
| $467K | 0.03% | 53,146 -1,911 | -3% | -$16.8K |
|
|
DISCK
186
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $404K | 0.03% | 12,995 -4,481 | -26% | -$139K |
|
187
Berkshire Hathaway Class B
BRK.B
$1.09T
| $369K | 0.02% | 2,712 +142 | +6% | +$19.3K |
|
188
iShares Russell 2000 ETF
IWM
$67B
| $335K | 0.02% | 2,682 | – | – |
|
189
ConocoPhillips
COP
$124B
| $315K | 0.02% | 5,129 | – | – |
|
190
Welltower
WELL
$113B
| $293K | 0.02% | 4,460 | – | – |
|
191
Emerson Electric
EMR
$74.3B
| $285K | 0.02% | 5,134 +100 | +2% | +$5.55K |
|
192
Fresenius Medical Care
FMS
$15.1B
| $273K | 0.02% | 6,557 -160 | -2% | -$6.66K |
|
193
Walmart
WMT
$774B
| $270K | 0.02% | 3,800 | – | – |
|
194
Sempra
SRE
$53.9B
| $267K | 0.02% | +2,695 | New | +$267K |
|
195
Coca-Cola
KO
$297B
| $266K | 0.02% | +6,768 | New | +$266K |
|
196
Stratasys
SSYS
$906M
| $257K | 0.02% | +7,360 | New | +$257K |
|
|
IHS
197
DELISTED
IHS INC CL-A COM STK
IHS
| $251K | 0.02% | 1,948 -41,142 | -95% | -$5.3M |
|
198
Nucor
NUE
$34.1B
| $247K | 0.02% | +5,597 | New | +$247K |
|
199
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $239K | 0.02% | 2,805 -22 | -0.8% | -$1.88K |
|
|
STJ
200
DELISTED
St Jude Medical
STJ
| $229K | 0.01% | 3,140 -250 | -7% | -$18.2K |
|