TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-2.41%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.05B
AUM Growth
+$3.05B
(-6.4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
233
New
7
Increased
80
Reduced
114
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 2 |
Palo Alto Networks
PANW
|
$24.4M |
| 3 |
Ball Corp
BALL
|
$6.23M |
| 4 |
Target
TGT
|
$5.39M |
| 5 |
Walt Disney
DIS
|
$4.99M |
Top Sells
| 1 |
VF Corp
VFC
|
$10.6M |
| 2 |
First Solar
FSLR
|
$8.28M |
| 3 |
Bank of America
BAC
|
$7.09M |
| 4 |
Quanta Services
PWR
|
$5.95M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$4.7M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$133B
| $642K | 0.02% |
3,293
-442
| -12% | -$86.2K |
|
177
Oracle
ORCL
$635B
| $619K | 0.02% |
10,143
+1,200
| +13% | +$73.2K |
|
178
3M
MMM
$82.8B
| $587K | 0.02% |
5,314
-100
| -2% | -$11K |
|
179
Tesla
TSLA
$1.08T
| $582K | 0.02% |
2,193
+1,344
| +158% | +$357K |
|
180
Danaher
DHR
$147B
| $562K | 0.02% |
2,175
-146
| -6% | -$37.7K |
|
181
NextEra Energy, Inc.
NEE
$148B
| $527K | 0.02% |
6,726
| – | – |
|
182
BorgWarner
BWA
$9.25B
| $526K | 0.02% |
16,768
+2,247
| +15% | +$70.5K |
|
183
PPG Industries
PPG
$25.1B
| $509K | 0.02% |
4,595
| – | – |
|
184
Chipotle Mexican Grill
CMG
$56.5B
| $503K | 0.02% |
335
-17
| -5% | -$25.5K |
|
185
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $497K | 0.02% |
6,549
| – | – |
|
186
Berkshire Hathaway Class B
BRK.B
$1.09T
| $496K | 0.02% |
1,859
-135
| -7% | -$36K |
|
187
State Street
STT
$32.6B
| $479K | 0.02% |
7,866
+161
| +2% | +$9.8K |
|
188
American Express
AXP
$231B
| $476K | 0.02% |
3,525
-722
| -17% | -$97.5K |
|
189
Mondelez International
MDLZ
$79.5B
| $453K | 0.01% |
8,261
+2,220
| +37% | +$122K |
|
190
Bristol-Myers Squibb
BMY
$96B
| $452K | 0.01% |
6,362
| – | – |
|
191
Amazon
AMZN
$2.44T
| $450K | 0.01% |
3,980
| – | – |
|
192
Advanced Micro Devices
AMD
$264B
| $443K | 0.01% |
6,991
-986
| -12% | -$62.5K |
|
193
ConocoPhillips
COP
$124B
| $430K | 0.01% |
4,198
| – | – |
|
194
CBRE Group
CBRE
$48.2B
| $409K | 0.01% |
6,065
-1,746
| -22% | -$118K |
|
195
Xcel Energy
XEL
$42.8B
| $405K | 0.01% |
6,322
| – | – |
|
196
Caterpillar
CAT
$196B
| $404K | 0.01% |
2,460
| – | – |
|
197
Colgate-Palmolive
CL
$67.9B
| $391K | 0.01% |
5,562
| – | – |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $370K | 0.01% |
920
| – | – |
|
199
Illumina
ILMN
$15.8B
| $368K | 0.01% |
1,931
-13,792
| -88% | -$2.63M |
|
200
McDonald's
MCD
$224B
| $356K | 0.01% |
1,543
-98
| -6% | -$22.6K |
|