TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+18.91%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.78B
AUM Growth
+$2.78B
(+17%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
240
New
16
Increased
124
Reduced
81
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$34.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$18M |
| 3 |
TSMC
TSM
|
$9.58M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$8.75M |
| 5 |
Wolfspeed
WOLF
|
$8.42M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$33.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$8.42M |
| 3 |
Booking.com
BKNG
|
$6.93M |
| 4 |
Air Products & Chemicals
APD
|
$6.54M |
| 5 |
Bank of New York Mellon
BK
|
$6.16M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Acadia Realty Trust
AKR
$2.62B
| $981K | 0.04% | 69,119 +216 | +0.3% | +$3.07K |
|
177
Pfizer
PFE
$141B
| $927K | 0.03% | 25,189 +736 | +3% | +$27.1K |
|
178
Amazon
AMZN
$2.44T
| $909K | 0.03% | 279 +44 | +19% | +$143K |
|
179
3M
MMM
$82.8B
| $877K | 0.03% | 5,017 -132 | -3% | -$23.1K |
|
180
United Natural Foods
UNFI
$1.71B
| $847K | 0.03% | 53,053 +2,438 | +5% | +$38.9K |
|
181
Walt Disney
DIS
$213B
| $805K | 0.03% | 4,444 -25 | -0.6% | -$4.53K |
|
182
Meta Platforms (Facebook)
META
$1.86T
| $805K | 0.03% | 2,946 +528 | +22% | +$144K |
|
183
S&P Global
SPGI
$167B
| $794K | 0.03% | 2,414 -22 | -0.9% | -$7.24K |
|
184
Agilent Technologies
A
$35.7B
| $789K | 0.03% | 6,655 +534 | +9% | +$63.3K |
|
185
Philips
PHG
$26.2B
| $757K | 0.03% | 13,977 -1,779 | -11% | -$96.4K |
|
186
Chipotle Mexican Grill
CMG
$56.5B
| $746K | 0.03% | 538 -23 | -4% | -$31.9K |
|
187
AbbVie
ABBV
$372B
| $725K | 0.03% | 6,762 -2,434 | -26% | -$261K |
|
188
W.W. Grainger
GWW
$48.5B
| $720K | 0.03% | 1,764 -169 | -9% | -$69K |
|
189
PPG Industries
PPG
$25.1B
| $676K | 0.02% | 4,685 | – | – |
|
190
Fifth Third Bancorp
FITB
$30.3B
| $669K | 0.02% | 24,257 +2,228 | +10% | +$61.4K |
|
191
Walmart
WMT
$774B
| $666K | 0.02% | 4,623 -24 | -0.5% | -$3.46K |
|
192
Automatic Data Processing
ADP
$123B
| $662K | 0.02% | +3,758 | New | +$662K |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $659K | 0.02% | 8,396 -128 | -2% | -$10K |
|
194
IBM
IBM
$227B
| $654K | 0.02% | 5,193 -334 | -6% | -$42.1K |
|
195
Union Pacific
UNP
$133B
| $615K | 0.02% | 2,956 -27 | -0.9% | -$5.62K |
|
196
Zimmer Biomet
ZBH
$21B
| $611K | 0.02% | 3,965 +556 | +16% | +$85.7K |
|
197
UnitedHealth
UNH
$281B
| $601K | 0.02% | 1,713 +182 | +12% | +$63.9K |
|
198
Novo Nordisk
NVO
$251B
| $565K | 0.02% | 8,095 -359 | -4% | -$25.1K |
|
199
NextEra Energy, Inc.
NEE
$148B
| $485K | 0.02% | 6,292 +4,679 | +290% | +$361K |
|
200
Bristol-Myers Squibb
BMY
$96B
| $474K | 0.02% | 7,641 +3,724 | +95% | +$231K |
|