TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-18.68%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.9B
AUM Growth
+$1.9B
(-15%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
264
New
6
Increased
147
Reduced
44
Closed
30
Top Buys
| 1 |
AstraZeneca
AZN
|
$11.8M |
| 2 |
ASML
ASML
|
$9.81M |
| 3 |
Penumbra
PEN
|
$7.65M |
| 4 |
Apple
AAPL
|
$6.87M |
| 5 |
American Tower
AMT
|
$6.01M |
Top Sells
| 1 |
Oneok
OKE
|
$9.97M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$6.45M |
| 3 |
General Mills
GIS
|
$6.4M |
| 4 |
Waters Corp
WAT
|
$4.44M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.31M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.8B
| $702K | 0.04% | 5,145 | – | – |
|
177
AT&T
T
$209B
| $662K | 0.03% | 22,716 -1,790 | -7% | -$52.2K |
|
178
Healthpeak Properties
DOC
$12.5B
| $656K | 0.03% | 27,505 -13,023 | -32% | -$311K |
|
179
Ligand Pharmaceuticals
LGND
$3.15B
| $650K | 0.03% | 8,932 -25 | -0.3% | -$1.82K |
|
180
NextEra Energy, Inc.
NEE
$148B
| $641K | 0.03% | 2,666 -280 | -10% | -$67.3K |
|
181
Vanguard Real Estate ETF
VNQ
$34.6B
| $626K | 0.03% | +8,948 | New | +$626K |
|
182
Novo Nordisk
NVO
$251B
| $625K | 0.03% | 10,389 | – | – |
|
|
CERN
183
DELISTED
Cerner Corp
CERN
| $618K | 0.03% | 9,810 | – | – |
|
184
S&P Global
SPGI
$167B
| $614K | 0.03% | 2,505 | – | – |
|
185
United Natural Foods
UNFI
$1.71B
| $604K | 0.03% | 65,845 +3,983 | +6% | +$36.5K |
|
186
Amgen
AMGN
$155B
| $588K | 0.03% | 2,900 | – | – |
|
|
187
Chipotle Mexican Grill
CMG
$56.5B
| $586K | 0.03% | 895 -5,063 | -85% | -$3.31M |
|
188
McDonald's
MCD
$224B
| $570K | 0.03% | 3,449 | – | – |
|
189
Walt Disney
DIS
$213B
| $552K | 0.03% | 5,712 -44 | -0.8% | -$4.25K |
|
190
Walmart
WMT
$774B
| $535K | 0.03% | 4,713 -100 | -2% | -$11.4K |
|
191
W.W. Grainger
GWW
$48.5B
| $505K | 0.03% | 2,033 | – | – |
|
|
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
| $500K | 0.03% | 3,532 | – | – |
|
193
Amazon
AMZN
$2.44T
| $466K | 0.02% | 239 +41 | +21% | +$79.9K |
|
194
Bristol-Myers Squibb
BMY
$96B
| $459K | 0.02% | 8,239 -18,046 | -69% | -$1.01M |
|
|
LOGM
195
DELISTED
LogMein, Inc.
LOGM
| $459K | 0.02% | 5,510 -77,435 | -93% | -$6.45M |
|
196
Agilent Technologies
A
$35.7B
| $443K | 0.02% | 6,189 +12 | +0.2% | +$859 |
|
197
Berkshire Hathaway Class B
BRK.B
$1.09T
| $438K | 0.02% | 2,394 -675 | -22% | -$123K |
|
198
Atmos Energy
ATO
$26.7B
| $434K | 0.02% | 4,373 -244 | -5% | -$24.2K |
|
199
Union Pacific
UNP
$133B
| $422K | 0.02% | 2,989 | – | – |
|
200
GSK
GSK
$79.9B
| $420K | 0.02% | 11,087 +20 | +0.2% | +$758 |
|