TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-15.49%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.25B
AUM Growth
+$3.25B
(-13%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
239
New
3
Increased
120
Reduced
85
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$92.3M |
| 2 |
UnitedHealth
UNH
|
$12.9M |
| 3 |
Texas Instruments
TXN
|
$11.7M |
| 4 |
Apple
AAPL
|
$11M |
| 5 |
Target
TGT
|
$10.6M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$21.1M |
| 2 |
VF Corp
VFC
|
$9.84M |
| 3 |
New York Times
NYT
|
$8.56M |
| 4 |
Xylem
XYL
|
$6.54M |
| 5 |
CBRE Group
CBRE
|
$6.28M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$80.3B
| $752K | 0.02% |
2,855
-10
| -0.3% | -$2.63K |
|
177
S&P Global
SPGI
$167B
| $729K | 0.02% |
2,162
| – | – |
|
178
Hologic
HOLX
$14.9B
| $704K | 0.02% |
10,156
-206
| -2% | -$14.3K |
|
179
3M
MMM
$82.8B
| $701K | 0.02% |
5,414
+123
| +2% | +$15.9K |
|
180
Oracle
ORCL
$635B
| $625K | 0.02% |
8,943
-8,248
| -48% | -$576K |
|
181
Advanced Micro Devices
AMD
$264B
| $610K | 0.02% |
7,977
-5,445
| -41% | -$416K |
|
182
American Express
AXP
$231B
| $589K | 0.02% |
4,247
+45
| +1% | +$6.24K |
|
183
Danaher
DHR
$147B
| $588K | 0.02% |
2,321
-55
| -2% | -$13.9K |
|
|
184
CBRE Group
CBRE
$48.2B
| $577K | 0.02% |
7,811
-85,076
| -92% | -$6.28M |
|
185
Tesla
TSLA
$1.08T
| $572K | 0.02% |
849
-115
| -12% | -$77.5K |
|
186
Berkshire Hathaway Class B
BRK.B
$1.09T
| $544K | 0.02% |
1,994
+472
| +31% | +$129K |
|
187
Intel
INTC
$107B
| $529K | 0.02% |
14,147
-7,675
| -35% | -$287K |
|
188
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $528K | 0.02% |
6,549
| – | – |
|
189
PPG Industries
PPG
$25.1B
| $525K | 0.02% |
4,595
-90
| -2% | -$10.3K |
|
190
NextEra Energy, Inc.
NEE
$148B
| $521K | 0.02% |
6,726
-64
| -0.9% | -$4.96K |
|
191
Stitch Fix
SFIX
$690M
| $511K | 0.02% |
103,397
+2,878
| +3% | +$14.2K |
|
192
Bristol-Myers Squibb
BMY
$96B
| $490K | 0.02% |
6,362
| – | – |
|
193
BorgWarner
BWA
$9.25B
| $485K | 0.01% |
14,521
+97
| +0.7% | +$3.24K |
|
194
State Street
STT
$32.6B
| $475K | 0.01% |
7,705
-94
| -1% | -$5.8K |
|
195
Chipotle Mexican Grill
CMG
$56.5B
| $460K | 0.01% |
352
-29
| -8% | -$37.9K |
|
196
Xcel Energy
XEL
$42.8B
| $447K | 0.01% |
6,322
| – | – |
|
197
Colgate-Palmolive
CL
$67.9B
| $446K | 0.01% |
5,562
-300
| -5% | -$24.1K |
|
198
Caterpillar
CAT
$196B
| $440K | 0.01% |
2,460
| – | – |
|
199
Amazon
AMZN
$2.44T
| $423K | 0.01% |
3,980
+3,781
| +1,900% | +$402K |
|
200
IBM
IBM
$227B
| $419K | 0.01% |
2,965
-1,075
| -27% | -$152K |
|