TAM

Trillium Asset Management Portfolio holdings

AUM $3.72B
This Quarter Return
+10.05%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$4.26B
AUM Growth
+$4.26B
Cap. Flow
+$145M
Cap. Flow %
3.4%
Top 10 Hldgs %
25.97%
Holding
257
New
17
Increased
165
Reduced
51
Closed
8

Top Buys

1
ITRI icon
Itron
ITRI
$8.19M
2
PYPL icon
PayPal
PYPL
$5.94M
3
ADI icon
Analog Devices
ADI
$5.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.44M
5
CYBR icon
CyberArk
CYBR
$4.17M

Top Sells

1
COR
Coresite Realty Corporation
COR
$3.96M
2
AOS icon
A.O. Smith
AOS
$3M
3
VZ icon
Verizon
VZ
$2.21M
4
ILMN icon
Illumina
ILMN
$2.18M
5
MSCI icon
MSCI
MSCI
$2.17M

Sector Composition

1 Technology 25.55%
2 Financials 15.23%
3 Consumer Discretionary 11.82%
4 Healthcare 11.64%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRPT icon
176
Freshpet
FRPT
$2.72B
$1.4M 0.03%
+14,704
New +$1.4M
A icon
177
Agilent Technologies
A
$35.7B
$1.32M 0.03%
8,271
-266
-3% -$42.5K
NSTG
178
DELISTED
NanoString Technologies, Inc.
NSTG
$1.32M 0.03%
31,248
+2,614
+9% +$110K
UNH icon
179
UnitedHealth
UNH
$281B
$1.25M 0.03%
2,489
+136
+6% +$68.3K
ABBV icon
180
AbbVie
ABBV
$372B
$1.2M 0.03%
8,881
+1,608
+22% +$218K
ADPT icon
181
Adaptive Biotechnologies
ADPT
$2.01B
$1.16M 0.03%
41,425
+1,499
+4% +$42K
PFE icon
182
Pfizer
PFE
$141B
$1.15M 0.03%
19,485
– –
INTC icon
183
Intel
INTC
$107B
$1.13M 0.03%
22,017
+1,652
+8% +$85.1K
TSLA icon
184
Tesla
TSLA
$1.08T
$1.03M 0.02%
970
-86
-8% -$90.9K
UNP icon
185
Union Pacific
UNP
$133B
$1.01M 0.02%
4,025
+40
+1% +$10.1K
SPGI icon
186
S&P Global
SPGI
$167B
$1.01M 0.02%
2,129
-21
-1% -$9.91K
MMM icon
187
3M
MMM
$82.8B
$990K 0.02%
5,571
-409
-7% -$72.7K
CRBN icon
188
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$938K 0.02%
+5,393
New +$938K
FITB icon
189
Fifth Third Bancorp
FITB
$30.3B
$931K 0.02%
21,378
+31
+0.1% +$1.35K
AXP icon
190
American Express
AXP
$231B
$881K 0.02%
5,386
+1,184
+28% +$194K
HOLX icon
191
Hologic
HOLX
$14.9B
$851K 0.02%
11,109
-1,704
-13% -$131K
PPG icon
192
PPG Industries
PPG
$25.1B
$813K 0.02%
4,712
+27
+0.6% +$4.66K
BKNG icon
193
Booking.com
BKNG
$181B
$806K 0.02%
336
-22
-6% -$52.8K
CI icon
194
Cigna
CI
$80.3B
$803K 0.02%
3,498
-38
-1% -$8.72K
DHR icon
195
Danaher
DHR
$147B
$803K 0.02%
2,442
+1,305
+115% +$429K
SUSA icon
196
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$803K 0.02%
7,555
-894
-11% -$95K
GWW icon
197
W.W. Grainger
GWW
$48.5B
$772K 0.02%
1,490
-17
-1% -$8.81K
AMZN icon
198
Amazon
AMZN
$2.44T
$747K 0.02%
224
+32
+17% +$107K
CERN
199
DELISTED
Cerner Corp
CERN
$718K 0.02%
7,728
– –
JPUS icon
200
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$678K 0.02%
+6,395
New +$678K
6 7
8
9 10