TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+11.31%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.37B
AUM Growth
+$2.37B
(+1.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
241
New
9
Increased
47
Reduced
162
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$76.1M |
| 2 |
VF Corp
VFC
|
$12.3M |
| 3 |
Ormat Technologies
ORA
|
$6.81M |
| 4 |
United Parcel Service
UPS
|
$4.52M |
| 5 |
NVIDIA
NVDA
|
$4.14M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 2 |
PayPal
PYPL
|
$9.13M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
Tractor Supply
TSCO
|
$7.11M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$6.07M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$48.5B
| $689K | 0.03% | 1,933 -24 | -1% | -$8.56K |
|
177
IBM
IBM
$227B
| $672K | 0.03% | 5,527 -87 | -2% | -$10.6K |
|
178
Tesla
TSLA
$1.08T
| $653K | 0.03% | 1,523 +1,214 | +393% | +$521K |
|
179
Walmart
WMT
$774B
| $650K | 0.03% | 4,647 -133 | -3% | -$18.6K |
|
|
180
Meta Platforms (Facebook)
META
$1.86T
| $633K | 0.03% | 2,418 -54,237 | -96% | -$14.2M |
|
181
Agilent Technologies
A
$35.7B
| $618K | 0.03% | 6,121 +43 | +0.7% | +$4.34K |
|
|
CERN
182
DELISTED
Cerner Corp
CERN
| $616K | 0.03% | 8,524 +24 | +0.3% | +$1.73K |
|
183
Novo Nordisk
NVO
$251B
| $587K | 0.02% | 8,454 | – | – |
|
184
Union Pacific
UNP
$133B
| $587K | 0.02% | 2,983 +33 | +1% | +$6.49K |
|
185
Ligand Pharmaceuticals
LGND
$3.15B
| $572K | 0.02% | 6,005 -2,743 | -31% | -$261K |
|
186
PPG Industries
PPG
$25.1B
| $572K | 0.02% | 4,685 -76 | -2% | -$9.28K |
|
187
Walt Disney
DIS
$213B
| $555K | 0.02% | 4,469 +238 | +6% | +$29.6K |
|
|
CTXS
188
DELISTED
Citrix Systems Inc
CTXS
| $524K | 0.02% | 3,808 | – | – |
|
189
UnitedHealth
UNH
$281B
| $477K | 0.02% | 1,531 -35 | -2% | -$10.9K |
|
190
Fifth Third Bancorp
FITB
$30.3B
| $469K | 0.02% | 22,029 -1,454 | -6% | -$31K |
|
191
Zimmer Biomet
ZBH
$21B
| $464K | 0.02% | 3,409 -297 | -8% | -$40.4K |
|
192
McDonald's
MCD
$224B
| $462K | 0.02% | 2,105 -1,344 | -39% | -$295K |
|
193
NextEra Energy, Inc.
NEE
$148B
| $448K | 0.02% | 1,613 -999 | -38% | -$277K |
|
194
Amgen
AMGN
$155B
| $445K | 0.02% | 1,749 -41 | -2% | -$10.4K |
|
195
AT&T
T
$209B
| $445K | 0.02% | 15,593 -6,919 | -31% | -$197K |
|
196
American Express
AXP
$231B
| $431K | 0.02% | 4,303 +1,974 | +85% | +$198K |
|
197
Darden Restaurants
DRI
$24.1B
| $400K | 0.02% | 3,975 | – | – |
|
198
Caterpillar
CAT
$196B
| $368K | 0.02% | 2,467 +26 | +1% | +$3.88K |
|
199
Omnicom Group
OMC
$15.2B
| $357K | 0.02% | 7,207 -3,783 | -34% | -$187K |
|
200
Comcast
CMCSA
$125B
| $355K | 0.02% | 7,674 -504 | -6% | -$23.3K |
|