TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.65%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.48B
AUM Growth
+$1.48B
(+3.8%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
225
New
16
Increased
69
Reduced
123
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42M |
| 2 |
Illinois Tool Works
ITW
|
$9.45M |
| 3 |
CVS Health
CVS
|
$8.99M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$7.27M |
| 5 |
Bank of America
BAC
|
$7.15M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.8M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$8.95M |
| 3 |
Church & Dwight Co
CHD
|
$7.18M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$5.97M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.52M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 13.49% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$281B
| $657K | 0.04% |
5,587
-4,371
| -44% | -$514K |
|
177
National Grid
NGG
$70B
| $644K | 0.04% |
9,271
+660
| +8% | +$45.8K |
|
178
GE Aerospace
GE
$292B
| $572K | 0.04% |
18,361
+108
| +0.6% | +$3.37K |
|
|
GMCR
179
DELISTED
KEURIG GREEN MTN INC
GMCR
| $572K | 0.04% |
6,357
-99,416
| -94% | -$8.95M |
|
180
Bristol-Myers Squibb
BMY
$96B
| $531K | 0.04% |
7,714
-150
| -2% | -$10.3K |
|
181
Pfizer
PFE
$141B
| $526K | 0.04% |
16,293
-1,900
| -10% | -$61.3K |
|
182
Walt Disney
DIS
$213B
| $525K | 0.04% |
5,000
+588
| +13% | +$61.7K |
|
183
ConocoPhillips
COP
$124B
| $515K | 0.03% |
11,027
+5,400
| +96% | +$252K |
|
184
T Rowe Price
TROW
$23.6B
| $512K | 0.03% |
7,164
+242
| +3% | +$17.3K |
|
185
PPG Industries
PPG
$25.1B
| $494K | 0.03% |
5,004
| – | – |
|
186
Hartford Financial Services
HIG
$37.2B
| $463K | 0.03% |
10,664
-1,132
| -10% | -$49.1K |
|
187
GSK
GSK
$79.9B
| $426K | 0.03% |
10,546
-862
| -8% | -$34.8K |
|
188
Berkshire Hathaway Class B
BRK.B
$1.09T
| $414K | 0.03% |
3,132
| – | – |
|
189
Sysco
SYY
$38.5B
| $361K | 0.02% |
8,806
+590
| +7% | +$24.2K |
|
190
Phillips 66
PSX
$54B
| $347K | 0.02% |
+4,236
| New | +$347K |
|
191
Qualcomm
QCOM
$173B
| $326K | 0.02% |
6,537
-35,946
| -85% | -$1.79M |
|
192
iShares Russell 2000 ETF
IWM
$67B
| $307K | 0.02% |
2,728
+46
| +2% | +$5.18K |
|
193
Oneok
OKE
$48.1B
| $303K | 0.02% |
12,275
-1,367
| -10% | -$33.7K |
|
194
Welltower
WELL
$113B
| $303K | 0.02% |
4,460
| – | – |
|
195
Nucor
NUE
$34.1B
| $299K | 0.02% |
+7,423
| New | +$299K |
|
196
Canadian Pacific Kansas City
CP
$69.9B
| $293K | 0.02% |
2,298
-402
| -15% | -$51.3K |
|
197
Genworth Financial
GNW
$3.52B
| $290K | 0.02% |
77,770
-63,078
| -45% | -$235K |
|
|
FLG
198
Flagstar Financial, Inc.
FLG
$5.33B
| $277K | 0.02% |
+17,000
| New | +$277K |
|
199
Fresenius Medical Care
FMS
$15.1B
| $274K | 0.02% |
6,557
| – | – |
|
200
Baxter International
BAX
$12.7B
| $265K | 0.02% |
+6,943
| New | +$265K |
|