TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.79%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.16B
AUM Growth
+$3.16B
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
241
New
7
Increased
140
Reduced
63
Closed
6
Top Buys
| 1 |
Linde
LIN
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$12.8M |
| 3 |
Apple
AAPL
|
$12.8M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$11.5M |
| 5 |
Mastercard
MA
|
$11M |
Top Sells
| 1 |
Analog Devices
ADI
|
$11M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$8.75M |
| 3 |
Itron
ITRI
|
$7.09M |
| 4 |
Bank of New York Mellon
BK
|
$6.66M |
| 5 |
PayPal
PYPL
|
$6.26M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$80.3B
| $987K | 0.03% |
4,083
-2,190
| -35% | -$529K |
|
177
Fifth Third Bancorp
FITB
$30.3B
| $879K | 0.03% |
23,481
-776
| -3% | -$29K |
|
178
Pfizer
PFE
$142B
| $875K | 0.03% |
24,141
-1,048
| -4% | -$38K |
|
179
S&P Global
SPGI
$167B
| $842K | 0.03% |
2,385
-29
| -1% | -$10.2K |
|
180
Agilent Technologies
A
$35.6B
| $840K | 0.03% |
6,604
-51
| -0.8% | -$6.49K |
|
181
Walt Disney
DIS
$213B
| $806K | 0.03% |
4,369
-75
| -2% | -$13.8K |
|
182
AbbVie
ABBV
$374B
| $732K | 0.02% |
6,762
| – | – |
|
183
PPG Industries
PPG
$25.1B
| $704K | 0.02% |
4,685
| – | – |
|
184
IBM
IBM
$225B
| $679K | 0.02% |
5,092
-101
| -2% | -$13.5K |
|
185
Amazon
AMZN
$2.4T
| $671K | 0.02% |
217
-62
| -22% | -$192K |
|
186
Chipotle Mexican Grill
CMG
$56B
| $671K | 0.02% |
472
-66
| -12% | -$93.8K |
|
187
Union Pacific
UNP
$132B
| $662K | 0.02% |
3,003
+47
| +2% | +$10.4K |
|
188
Philips
PHG
$25.7B
| $654K | 0.02% |
11,462
-2,515
| -18% | -$144K |
|
189
Meta Platforms (Facebook)
META
$1.85T
| $651K | 0.02% |
2,212
-734
| -25% | -$216K |
|
190
UnitedHealth
UNH
$280B
| $622K | 0.02% |
1,673
-40
| -2% | -$14.9K |
|
191
W.W. Grainger
GWW
$48.5B
| $621K | 0.02% |
1,549
-215
| -12% | -$86.2K |
|
192
Walmart
WMT
$780B
| $607K | 0.02% |
4,468
-155
| -3% | -$21.1K |
|
193
Honeywell
HON
$138B
| $597K | 0.02% |
2,749
+1,471
| +115% | +$319K |
|
194
Tesla
TSLA
$1.06T
| $592K | 0.02% |
887
-636
| -42% | -$424K |
|
|
CERN
195
DELISTED
Cerner Corp
CERN
| $575K | 0.02% |
8,001
-395
| -5% | -$28.4K |
|
196
Caterpillar
CAT
$196B
| $572K | 0.02% |
2,467
| – | – |
|
197
Darden Restaurants
DRI
$24.1B
| $564K | 0.02% |
3,975
| – | – |
|
198
Novo Nordisk
NVO
$251B
| $546K | 0.02% |
8,095
| – | – |
|
199
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $535K | 0.02% |
1,125
+205
| +22% | +$97.5K |
|
200
Zimmer Biomet
ZBH
$21B
| $520K | 0.02% |
3,248
-717
| -18% | -$115K |
|