TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.75%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.24B
AUM Growth
+$3.24B
(+6.4%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
242
New
18
Increased
36
Reduced
171
Closed
6
Top Buys
| 1 |
Alcon
ALC
|
$10.2M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$9.67M |
| 3 |
Omnicell
OMCL
|
$7.62M |
| 4 |
West Pharmaceutical
WST
|
$7M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$6.4M |
Top Sells
| 1 |
First Solar
FSLR
|
$11.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.74M |
| 3 |
New York Times
NYT
|
$9.13M |
| 4 |
NVIDIA
NVDA
|
$5.51M |
| 5 |
Minerals Technologies
MTX
|
$4.87M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$635B
| $818K | 0.03% |
10,013
-130
| -1% | -$10.6K |
|
177
AbbVie
ABBV
$372B
| $806K | 0.02% |
4,986
| – | – |
|
178
PepsiCo
PEP
$204B
| $804K | 0.02% |
4,450
-452
| -9% | -$81.7K |
|
179
Colgate-Palmolive
CL
$67.9B
| $794K | 0.02% |
10,077
+4,515
| +81% | +$356K |
|
180
Arista Networks
ANET
$172B
| $768K | 0.02% |
+6,330
| New | +$768K |
|
181
Hologic
HOLX
$14.9B
| $760K | 0.02% |
10,156
| – | – |
|
182
S&P Global
SPGI
$167B
| $724K | 0.02% |
2,162
| – | – |
|
183
BorgWarner
BWA
$9.25B
| $635K | 0.02% |
15,784
-984
| -6% | -$39.6K |
|
184
Union Pacific
UNP
$133B
| $626K | 0.02% |
3,022
-271
| -8% | -$56.1K |
|
185
3M
MMM
$82.8B
| $613K | 0.02% |
5,114
-200
| -4% | -$24K |
|
186
Caterpillar
CAT
$196B
| $589K | 0.02% |
2,460
| – | – |
|
|
NSTG
187
DELISTED
NanoString Technologies, Inc.
NSTG
| $577K | 0.02% |
72,405
-6,627
| -8% | -$52.8K |
|
188
PPG Industries
PPG
$25.1B
| $576K | 0.02% |
4,580
-15
| -0.3% | -$1.89K |
|
189
NextEra Energy, Inc.
NEE
$148B
| $557K | 0.02% |
6,667
-59
| -0.9% | -$4.93K |
|
190
State Street
STT
$32.6B
| $507K | 0.02% |
6,537
-1,329
| -17% | -$103K |
|
191
ConocoPhillips
COP
$124B
| $495K | 0.02% |
4,198
| – | – |
|
192
American Express
AXP
$231B
| $490K | 0.02% |
3,317
-208
| -6% | -$30.7K |
|
193
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $475K | 0.01% |
5,774
-775
| -12% | -$63.8K |
|
194
Cognizant
CTSH
$35.3B
| $469K | 0.01% |
+8,192
| New | +$469K |
|
195
Chipotle Mexican Grill
CMG
$56.5B
| $465K | 0.01% |
335
| – | – |
|
196
Cencora
COR
$56.5B
| $464K | 0.01% |
+2,799
| New | +$464K |
|
197
CBRE Group
CBRE
$48.2B
| $446K | 0.01% |
5,803
-262
| -4% | -$20.2K |
|
198
Xcel Energy
XEL
$42.8B
| $442K | 0.01% |
6,307
-15
| -0.2% | -$1.05K |
|
199
Bristol-Myers Squibb
BMY
$96B
| $435K | 0.01% |
6,041
-321
| -5% | -$23.1K |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $407K | 0.01% |
920
| – | – |
|