TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.02%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.5B
AUM Growth
+$1.5B
(+1.4%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
231
New
17
Increased
108
Reduced
80
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$8.32M |
| 2 |
National Grid
NGG
|
$8.02M |
| 3 |
Merck
MRK
|
$6.7M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$6.66M |
| 5 |
AvalonBay Communities
AVB
|
$6.45M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$8.47M |
| 2 |
Apple
AAPL
|
$8.24M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$7.46M |
| 4 |
Novartis
NVS
|
$6.67M |
| 5 |
Adobe
ADBE
|
$6.67M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 14.83% |
| 3 | Industrials | 14.01% |
| 4 | Healthcare | 13.75% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96.7B
| $609K | 0.04% |
9,539
+1,825
| +24% | +$117K |
|
177
PPG Industries
PPG
$24.6B
| $573K | 0.04% |
5,135
+131
| +3% | +$14.6K |
|
178
GE Aerospace
GE
$293B
| $570K | 0.04% |
17,936
-425
| -2% | -$13.4K |
|
179
T Rowe Price
TROW
$23.2B
| $521K | 0.03% |
7,086
-78
| -1% | -$5.74K |
|
180
Berkshire Hathaway Class B
BRK.B
$1.08T
| $459K | 0.03% |
3,232
+100
| +3% | +$14.2K |
|
181
Pfizer
PFE
$141B
| $435K | 0.03% |
14,681
-1,612
| -10% | -$47.8K |
|
182
GSK
GSK
$79.3B
| $415K | 0.03% |
10,228
-318
| -3% | -$12.9K |
|
183
American Express
AXP
$225B
| $414K | 0.03% |
6,736
-59,822
| -90% | -$3.68M |
|
184
Colgate-Palmolive
CL
$67.7B
| $411K | 0.03% |
5,814
-5,894
| -50% | -$417K |
|
185
Exxon Mobil
XOM
$477B
| $389K | 0.03% |
4,655
-4,375
| -48% | -$366K |
|
|
ENOC
186
DELISTED
EnerNOC, Inc.
ENOC
| $383K | 0.03% |
51,168
-9,535
| -16% | -$71.4K |
|
187
Nucor
NUE
$33.3B
| $383K | 0.03% |
8,108
+685
| +9% | +$32.4K |
|
188
Oneok
OKE
$46.5B
| $378K | 0.03% |
12,665
+390
| +3% | +$11.6K |
|
|
BXLT
189
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $376K | 0.03% |
9,312
-30,594
| -77% | -$1.24M |
|
190
UnitedHealth
UNH
$279B
| $372K | 0.02% |
2,889
-2,698
| -48% | -$347K |
|
191
Walt Disney
DIS
$211B
| $367K | 0.02% |
3,700
-1,300
| -26% | -$129K |
|
192
HSBC
HSBC
$224B
| $341K | 0.02% |
10,930
-176,447
| -94% | -$5.5M |
|
193
Welltower
WELL
$112B
| $309K | 0.02% |
4,460
| – | – |
|
194
Canadian Pacific Kansas City
CP
$70.4B
| $305K | 0.02% |
2,298
| – | – |
|
195
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $292K | 0.02% |
+2,591
| New | +$292K |
|
196
Baxter International
BAX
$12.1B
| $288K | 0.02% |
7,020
+77
| +1% | +$3.16K |
|
197
Fresenius Medical Care
FMS
$14.3B
| $285K | 0.02% |
6,457
-100
| -2% | -$4.41K |
|
198
ConocoPhillips
COP
$118B
| $255K | 0.02% |
6,327
-4,700
| -43% | -$189K |
|
|
FLG
199
Flagstar Financial, Inc.
FLG
$5.33B
| $235K | 0.02% |
14,788
-2,212
| -13% | -$35.2K |
|
200
Hercules Capital
HTGC
$3.51B
| $234K | 0.02% |
+19,500
| New | +$234K |
|