TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+3.58%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.52B
AUM Growth
+$1.52B
(-2.5%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
222
New
14
Increased
47
Reduced
143
Closed
6
Top Buys
| 1 |
Omnicom Group
OMC
|
$9.9M |
| 2 |
Oneok
OKE
|
$6.06M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.03M |
| 4 |
PNC Financial Services
PNC
|
$4.73M |
| 5 |
Chubb
CB
|
$4.4M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$12.1M |
| 2 |
Illinois Tool Works
ITW
|
$10.1M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.95M |
| 4 |
United Natural Foods
UNFI
|
$7.61M |
| 5 |
Gilead Sciences
GILD
|
$5.85M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
176
DELISTED
ABB Ltd.
ABB
| $840K | 0.06% |
39,850
-575,302
| -94% | -$12.1M |
|
177
ONE Gas
OGS
$4.59B
| $812K | 0.05% |
12,692
-19
| -0.1% | -$1.22K |
|
178
Oracle
ORCL
$635B
| $686K | 0.05% |
17,841
-261
| -1% | -$10K |
|
|
JWN
179
DELISTED
Nordstrom
JWN
| $671K | 0.04% |
14,004
-86
| -0.6% | -$4.12K |
|
180
Applied Materials
AMAT
$128B
| $656K | 0.04% |
20,333
-1,042
| -5% | -$33.6K |
|
181
GE Aerospace
GE
$292B
| $646K | 0.04% |
20,448
+3,275
| +19% | +$103K |
|
182
W.W. Grainger
GWW
$48.5B
| $636K | 0.04% |
2,738
-68
| -2% | -$15.8K |
|
183
Intel
INTC
$107B
| $517K | 0.03% |
14,245
-907
| -6% | -$32.9K |
|
184
Berkshire Hathaway Class B
BRK.B
$1.09T
| $497K | 0.03% |
3,049
-40
| -1% | -$6.52K |
|
|
FIT
185
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $476K | 0.03% |
65,000
-9,000
| -12% | -$65.9K |
|
186
PPG Industries
PPG
$25.1B
| $465K | 0.03% |
4,906
-110
| -2% | -$10.4K |
|
187
Pfizer
PFE
$141B
| $442K | 0.03% |
13,600
-535
| -4% | -$17.4K |
|
188
Ligand Pharmaceuticals
LGND
$3.15B
| $399K | 0.03% |
3,929
+350
| +10% | +$35.5K |
|
189
Bristol-Myers Squibb
BMY
$96B
| $376K | 0.02% |
6,434
-240
| -4% | -$14K |
|
190
Walt Disney
DIS
$213B
| $369K | 0.02% |
3,539
-363
| -9% | -$37.8K |
|
191
Exxon Mobil
XOM
$487B
| $367K | 0.02% |
4,064
+300
| +8% | +$27.1K |
|
192
JPMorgan Chase
JPM
$829B
| $363K | 0.02% |
4,203
-4,574
| -52% | -$395K |
|
193
Hartford Financial Services
HIG
$37.2B
| $355K | 0.02% |
7,448
-2,596
| -26% | -$124K |
|
194
Amgen
AMGN
$155B
| $336K | 0.02% |
2,295
-1,549
| -40% | -$227K |
|
195
UnitedHealth
UNH
$281B
| $335K | 0.02% |
2,092
-85
| -4% | -$13.6K |
|
196
Stryker
SYK
$150B
| $311K | 0.02% |
2,599
| – | – |
|
197
Colgate-Palmolive
CL
$67.9B
| $300K | 0.02% |
4,591
-300
| -6% | -$19.6K |
|
198
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $293K | 0.02% |
2,134
| – | – |
|
199
Invesco Biotechnology & Genome ETF
PBE
$219M
| $292K | 0.02% |
7,518
| – | – |
|
200
PepsiCo
PEP
$204B
| $292K | 0.02% |
+2,789
| New | +$292K |
|