TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-9.1%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.43B
AUM Growth
+$1.43B
(-8.6%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
222
New
13
Increased
109
Reduced
73
Closed
13
Top Buys
| 1 |
United Natural Foods
UNFI
|
$13.5M |
| 2 |
PayPal
PYPL
|
$11.2M |
| 3 |
Xylem
XYL
|
$8.77M |
| 4 |
ANSS
Ansys
ANSS
|
$6.72M |
| 5 |
Dentsply Sirona
XRAY
|
$6.67M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.1M |
| 2 |
Pentair
PNR
|
$11.6M |
| 3 |
Valmont Industries
VMI
|
$6.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.98M |
| 5 |
IBM
IBM
|
$4.33M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 13.46% |
| 5 | Consumer Discretionary | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$141B
| $571K | 0.04% | 18,193 -425 | -2% | -$13.3K |
|
177
Hartford Financial Services
HIG
$37.2B
| $540K | 0.04% | 11,796 | – | – |
|
178
Colgate-Palmolive
CL
$67.9B
| $507K | 0.04% | 7,988 -66 | -0.8% | -$4.19K |
|
179
Tesla
TSLA
$1.08T
| $502K | 0.04% | 2,019 +92 | +5% | +$22.9K |
|
180
T Rowe Price
TROW
$23.6B
| $482K | 0.03% | 6,922 +376 | +6% | +$26.2K |
|
181
Bristol-Myers Squibb
BMY
$96B
| $466K | 0.03% | 7,864 | – | – |
|
182
GE Aerospace
GE
$292B
| $460K | 0.03% | 18,253 | – | – |
|
183
Walt Disney
DIS
$213B
| $451K | 0.03% | 4,412 | – | – |
|
184
Oneok
OKE
$48.1B
| $439K | 0.03% | 13,642 +90 | +0.7% | +$2.9K |
|
185
PPG Industries
PPG
$25.1B
| $439K | 0.03% | 5,004 | – | – |
|
186
GSK
GSK
$79.9B
| $438K | 0.03% | 11,408 +112 | +1% | +$4.3K |
|
187
Berkshire Hathaway Class B
BRK.B
$1.09T
| $408K | 0.03% | 3,132 +420 | +15% | +$54.7K |
|
188
Cummins
CMI
$54.9B
| $396K | 0.03% | 3,648 -6,199 | -63% | -$673K |
|
189
Canadian Pacific Kansas City
CP
$69.9B
| $388K | 0.03% | 2,700 -537 | -17% | -$77.2K |
|
|
ATW
190
DELISTED
Atwood Oceanics
ATW
| $384K | 0.03% | 25,942 +170 | +0.7% | +$2.52K |
|
191
Citigroup
C
$178B
| $378K | 0.03% | 7,615 -4,575 | -38% | -$227K |
|
|
192
Pentair
PNR
$17.6B
| $325K | 0.02% | 6,374 -228,120 | -97% | -$11.6M |
|
193
Sysco
SYY
$38.5B
| $320K | 0.02% | +8,216 | New | +$320K |
|
194
Exxon Mobil
XOM
$487B
| $305K | 0.02% | 4,100 -3,695 | -47% | -$275K |
|
195
Welltower
WELL
$113B
| $302K | 0.02% | 4,460 | – | – |
|
196
iShares Russell 2000 ETF
IWM
$67B
| $293K | 0.02% | 2,682 | – | – |
|
|
DISCK
197
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $278K | 0.02% | 11,453 -1,542 | -12% | -$37.4K |
|
198
ConocoPhillips
COP
$124B
| $270K | 0.02% | 5,627 +498 | +10% | +$23.9K |
|
199
Sempra
SRE
$53.9B
| $261K | 0.02% | 2,695 | – | – |
|
200
Fresenius Medical Care
FMS
$15.1B
| $256K | 0.02% | 6,557 | – | – |
|