TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.75%
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
(+3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
227
New
11
Increased
66
Reduced
130
Closed
11
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$8.93M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$6.32M |
| 3 |
Blackbaud
BLKB
|
$3.57M |
| 4 |
Edwards Lifesciences
EW
|
$3.44M |
| 5 |
Xylem
XYL
|
$3.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.47M |
| 2 |
Quanta Services
PWR
|
$5.13M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.11M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$3.39M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.33M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$128B
| $701K | 0.04% | 18,024 -2,309 | -11% | -$89.8K |
|
177
J.M. Smucker
SJM
$11.8B
| $661K | 0.04% | 5,043 -9,468 | -65% | -$1.24M |
|
178
Oracle
ORCL
$635B
| $632K | 0.04% | 14,169 -3,672 | -21% | -$164K |
|
179
W.W. Grainger
GWW
$48.5B
| $563K | 0.04% | 2,418 -320 | -12% | -$74.5K |
|
180
GE Aerospace
GE
$292B
| $528K | 0.03% | 17,727 -2,721 | -13% | -$81K |
|
181
PPG Industries
PPG
$25.1B
| $516K | 0.03% | 4,906 | – | – |
|
182
Wells Fargo
WFC
$263B
| $483K | 0.03% | 8,670 -16,028 | -65% | -$893K |
|
183
Enbridge
ENB
$105B
| $467K | 0.03% | +11,170 | New | +$467K |
|
184
Berkshire Hathaway Class B
BRK.B
$1.09T
| $459K | 0.03% | 2,756 -293 | -10% | -$48.8K |
|
185
Ligand Pharmaceuticals
LGND
$3.15B
| $456K | 0.03% | 4,309 +380 | +10% | +$40.2K |
|
186
Novo Nordisk
NVO
$251B
| $407K | 0.03% | 11,880 -24,262 | -67% | -$831K |
|
187
Pfizer
PFE
$141B
| $356K | 0.02% | 10,415 -3,185 | -23% | -$109K |
|
188
Walt Disney
DIS
$213B
| $354K | 0.02% | 3,118 -421 | -12% | -$47.8K |
|
|
BIVV
189
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $340K | 0.02% | +6,244 | New | +$340K |
|
190
JPMorgan Chase
JPM
$829B
| $338K | 0.02% | 3,852 -351 | -8% | -$30.8K |
|
|
FIT
191
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $332K | 0.02% | 56,000 -9,000 | -14% | -$53.4K |
|
192
Amgen
AMGN
$155B
| $319K | 0.02% | 1,947 -348 | -15% | -$57K |
|
193
Intel
INTC
$107B
| $316K | 0.02% | 8,766 -5,479 | -38% | -$198K |
|
194
UnitedHealth
UNH
$281B
| $315K | 0.02% | 1,918 -174 | -8% | -$28.6K |
|
195
PepsiCo
PEP
$204B
| $307K | 0.02% | 2,745 -44 | -2% | -$4.92K |
|
196
Exxon Mobil
XOM
$487B
| $305K | 0.02% | 3,714 -350 | -9% | -$28.7K |
|
|
ABB
197
DELISTED
ABB Ltd.
ABB
| $300K | 0.02% | 12,806 -27,044 | -68% | -$634K |
|
198
Invesco Biotechnology & Genome ETF
PBE
$219M
| $293K | 0.02% | 6,922 -596 | -8% | -$25.2K |
|
199
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $291K | 0.02% | +2,963 | New | +$291K |
|
|
ENOC
200
DELISTED
EnerNOC, Inc.
ENOC
| $276K | 0.02% | 45,945 | – | – |
|