TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+11.26%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.93B
AUM Growth
+$3.93B
(+7%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
241
New
15
Increased
89
Reduced
117
Closed
6
Top Buys
| 1 |
Avery Dennison
AVY
|
$14.6M |
| 2 |
Fifth Third Bancorp
FITB
|
$14.4M |
| 3 |
NVIDIA
NVDA
|
$14M |
| 4 |
Union Pacific
UNP
|
$13.8M |
| 5 |
Microsoft
MSFT
|
$11.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$25M |
| 2 |
Nike
NKE
|
$15.5M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
AvalonBay Communities
AVB
|
$14.3M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$11.9M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Financials | 13.17% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$230B
| $817K | 0.02% |
7,184
| – | – |
|
177
Air Products & Chemicals
APD
$64.8B
| $808K | 0.02% |
3,335
-245
| -7% | -$59.4K |
|
178
Deere & Co
DE
$127B
| $788K | 0.02% |
1,920
-10,543
| -85% | -$4.33M |
|
179
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $787K | 0.02% |
+8,446
| New | +$787K |
|
180
S&P Global
SPGI
$165B
| $768K | 0.02% |
1,806
-250
| -12% | -$106K |
|
181
Cigna
CI
$80.2B
| $759K | 0.02% |
2,091
-69
| -3% | -$25K |
|
182
Amazon
AMZN
$2.41T
| $756K | 0.02% |
4,193
-115
| -3% | -$20.7K |
|
183
General Mills
GIS
$26.6B
| $741K | 0.02% |
10,584
-2,351
| -18% | -$165K |
|
184
Humana
HUM
$37.5B
| $739K | 0.02% |
2,130
+79
| +4% | +$27.4K |
|
185
Itron
ITRI
$5.53B
| $710K | 0.02% |
7,674
-3,471
| -31% | -$321K |
|
186
Agilent Technologies
A
$35.5B
| $699K | 0.02% |
4,805
-1,943
| -29% | -$283K |
|
187
Texas Instruments
TXN
$178B
| $694K | 0.02% |
3,982
-3,038
| -43% | -$529K |
|
188
Exxon Mobil
XOM
$477B
| $678K | 0.02% |
5,834
-552
| -9% | -$64.2K |
|
189
PPG Industries
PPG
$24.6B
| $664K | 0.02% |
4,580
| – | – |
|
190
Chevron
CVX
$318B
| $623K | 0.02% |
3,948
-504
| -11% | -$79.5K |
|
191
W.W. Grainger
GWW
$48.7B
| $600K | 0.02% |
590
-66
| -10% | -$67.1K |
|
192
PepsiCo
PEP
$203B
| $590K | 0.02% |
3,370
+177
| +6% | +$31K |
|
193
GE Aerospace
GE
$293B
| $583K | 0.01% |
3,322
-6
| -0.2% | -$1.12K |
|
194
American Express
AXP
$225B
| $569K | 0.01% |
2,501
-1,863
| -43% | -$424K |
|
195
ConocoPhillips
COP
$118B
| $525K | 0.01% |
4,124
-1
| -0% | -$127 |
|
196
3M
MMM
$81B
| $518K | 0.01% |
4,885
| – | – |
|
197
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $512K | 0.01% |
920
| – | – |
|
198
AbbVie
ABBV
$374B
| $503K | 0.01% |
2,763
-285
| -9% | -$51.9K |
|
199
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $500K | 0.01% |
4,580
+431
| +10% | +$47.1K |
|
200
BorgWarner
BWA
$9.3B
| $479K | 0.01% |
13,788
+283
| +2% | +$9.83K |
|