TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.32%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.41B
AUM Growth
+$3.41B
(+5%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
240
New
4
Increased
114
Reduced
88
Closed
22
Top Buys
| 1 |
Ball Corp
BALL
|
$9.35M |
| 2 |
Darling Ingredients
DAR
|
$7.55M |
| 3 |
PayPal
PYPL
|
$6.66M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.5M |
| 5 |
Ecolab
ECL
|
$5.89M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$32.5M |
| 2 |
FRC
First Republic Bank
FRC
|
$20M |
| 3 |
Salesforce
CRM
|
$14.3M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$11.4M |
| 5 |
First Solar
FSLR
|
$11.3M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$25.1B
| $642K | 0.02% |
4,580
| – | – |
|
177
Cigna
CI
$80.3B
| $622K | 0.02% |
2,457
-2,587
| -51% | -$655K |
|
178
Berkshire Hathaway Class B
BRK.B
$1.08T
| $613K | 0.02% |
1,865
-2,272
| -55% | -$747K |
|
179
Union Pacific
UNP
$132B
| $588K | 0.02% |
3,003
-19
| -0.6% | -$3.72K |
|
180
3M
MMM
$82.2B
| $544K | 0.02% |
5,117
+3
| +0.1% | +$319 |
|
181
Caterpillar
CAT
$196B
| $538K | 0.02% |
2,460
| – | – |
|
182
American Express
AXP
$230B
| $523K | 0.02% |
3,243
-74
| -2% | -$11.9K |
|
183
NextEra Energy, Inc.
NEE
$150B
| $519K | 0.02% |
6,772
+105
| +2% | +$8.05K |
|
184
Advanced Micro Devices
AMD
$263B
| $486K | 0.01% |
5,441
-453
| -8% | -$40.5K |
|
185
Comcast
CMCSA
$126B
| $469K | 0.01% |
11,347
+2,648
| +30% | +$109K |
|
186
State Street
STT
$32.6B
| $468K | 0.01% |
6,471
-66
| -1% | -$4.77K |
|
187
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $464K | 0.01% |
5,249
-525
| -9% | -$46.4K |
|
188
Amazon
AMZN
$2.4T
| $463K | 0.01% |
4,387
+300
| +7% | +$31.7K |
|
189
McDonald's
MCD
$225B
| $452K | 0.01% |
1,530
+17
| +1% | +$5.02K |
|
190
Danaher
DHR
$147B
| $440K | 0.01% |
1,859
-1,354
| -42% | -$320K |
|
191
ConocoPhillips
COP
$124B
| $432K | 0.01% |
4,198
| – | – |
|
192
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $423K | 0.01% |
930
+10
| +1% | +$4.55K |
|
193
Exxon Mobil
XOM
$489B
| $407K | 0.01% |
3,435
+124
| +4% | +$14.7K |
|
194
Colgate-Palmolive
CL
$67.9B
| $395K | 0.01% |
4,951
-5,126
| -51% | -$409K |
|
195
Intel
INTC
$106B
| $378K | 0.01% |
12,161
+701
| +6% | +$21.8K |
|
196
Mondelez International
MDLZ
$80B
| $374K | 0.01% |
4,872
-1,112
| -19% | -$85.4K |
|
197
iShares Russell 2000 ETF
IWM
$66.6B
| $371K | 0.01% |
2,120
+14
| +0.7% | +$2.45K |
|
198
Bristol-Myers Squibb
BMY
$96.5B
| $364K | 0.01% |
5,455
-586
| -10% | -$39.1K |
|
199
Emerson Electric
EMR
$74.3B
| $360K | 0.01% |
4,329
+164
| +4% | +$13.6K |
|
200
GE Aerospace
GE
$292B
| $353K | 0.01% |
3,571
+201
| +6% | +$19.9K |
|