TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.11%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.24B
AUM Growth
+$2.24B
(+4.9%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
276
New
9
Increased
85
Reduced
140
Closed
18
Top Buys
| 1 |
Tractor Supply
TSCO
|
$8.15M |
| 2 |
Omnicell
OMCL
|
$6.96M |
| 3 |
Jones Lang LaSalle
JLL
|
$6.7M |
| 4 |
Xylem
XYL
|
$5.04M |
| 5 |
KeyCorp
KEY
|
$5.02M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$11.8M |
| 2 |
American Water Works
AWK
|
$10.8M |
| 3 |
Waters Corp
WAT
|
$9.69M |
| 4 |
Johnson & Johnson
JNJ
|
$6.77M |
| 5 |
Verisk Analytics
VRSK
|
$5.55M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 17.58% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US REIT ETF
SCHH
$8.37B
| $1.43M | 0.06% | 31,010 +2,200 | +8% | +$101K |
|
|
BDN
177
Brandywine Realty Trust
BDN
$740M
| $1.4M | 0.06% | 89,134 +369 | +0.4% | +$5.81K |
|
|
178
Healthpeak Properties
DOC
$12.5B
| $1.4M | 0.06% | 40,528 -343,527 | -89% | -$11.8M |
|
179
Pfizer
PFE
$141B
| $1.38M | 0.06% | 35,103 -9,256 | -21% | -$363K |
|
180
Intel
INTC
$107B
| $1.15M | 0.05% | 19,224 -6,008 | -24% | -$360K |
|
181
Dave & Buster's
PLAY
$888M
| $1.14M | 0.05% | 28,427 -1,166 | -4% | -$46.8K |
|
182
IBM
IBM
$227B
| $961K | 0.04% | 7,166 -3,273 | -31% | -$439K |
|
183
AT&T
T
$209B
| $958K | 0.04% | 24,506 -17,903 | -42% | -$700K |
|
184
Ligand Pharmaceuticals
LGND
$3.15B
| $934K | 0.04% | 8,957 -494 | -5% | -$51.5K |
|
185
3M
MMM
$82.8B
| $908K | 0.04% | 5,145 -1,692 | -25% | -$299K |
|
186
Oracle
ORCL
$635B
| $898K | 0.04% | 16,950 -4,133 | -20% | -$219K |
|
187
Walt Disney
DIS
$213B
| $832K | 0.04% | 5,756 -3,969 | -41% | -$574K |
|
188
Fifth Third Bancorp
FITB
$30.3B
| $778K | 0.03% | 25,297 -586 | -2% | -$18K |
|
|
CERN
189
DELISTED
Cerner Corp
CERN
| $720K | 0.03% | 9,810 -1,140 | -10% | -$83.7K |
|
190
NextEra Energy, Inc.
NEE
$148B
| $713K | 0.03% | 2,946 -253 | -8% | -$61.2K |
|
191
Amgen
AMGN
$155B
| $699K | 0.03% | 2,900 -1,106 | -28% | -$267K |
|
192
Berkshire Hathaway Class B
BRK.B
$1.09T
| $695K | 0.03% | 3,069 -19 | -0.6% | -$4.3K |
|
193
W.W. Grainger
GWW
$48.5B
| $688K | 0.03% | 2,033 -119 | -6% | -$40.3K |
|
194
S&P Global
SPGI
$167B
| $684K | 0.03% | 2,505 -623 | -20% | -$170K |
|
195
McDonald's
MCD
$224B
| $682K | 0.03% | 3,449 +422 | +14% | +$83.4K |
|
196
PPG Industries
PPG
$25.1B
| $623K | 0.03% | 4,670 -555 | -11% | -$74K |
|
197
Novo Nordisk
NVO
$251B
| $601K | 0.03% | 10,389 -1,700 | -14% | -$98.3K |
|
198
Zimmer Biomet
ZBH
$21B
| $599K | 0.03% | 4,001 -492 | -11% | -$73.7K |
|
199
Royal Bank of Canada
RY
$205B
| $574K | 0.03% | 7,243 -744 | -9% | -$59K |
|
200
Walmart
WMT
$774B
| $572K | 0.03% | 4,813 -3,454 | -42% | -$410K |
|