TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.89%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$4.07B
AUM Growth
+$4.07B
(+2.9%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
248
New
12
Increased
36
Reduced
159
Closed
8
Top Buys
| 1 |
Ferguson
FERG
|
$29.6M |
| 2 |
Intercontinental Exchange
ICE
|
$25M |
| 3 |
Tetra Tech
TTEK
|
$19.9M |
| 4 |
Deckers Outdoor
DECK
|
$18.5M |
| 5 |
Ally Financial
ALLY
|
$17.4M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$26.9M |
| 2 |
Tractor Supply
TSCO
|
$25.9M |
| 3 |
LPL Financial
LPLA
|
$24.1M |
| 4 |
NVIDIA
NVDA
|
$21.9M |
| 5 |
Intel
INTC
|
$18.9M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Financials | 12.61% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $726K | 0.02% |
6,370
-65
| -1% | -$7.41K |
|
177
Advanced Micro Devices
AMD
$264B
| $713K | 0.02% |
4,346
-411
| -9% | -$67.4K |
|
178
General Mills
GIS
$26.4B
| $692K | 0.02% |
9,366
-1,139
| -11% | -$84.2K |
|
179
West Pharmaceutical
WST
$17.8B
| $691K | 0.02% |
2,302
-16,713
| -88% | -$5.02M |
|
180
Exxon Mobil
XOM
$487B
| $684K | 0.02% |
5,834
| – | – |
|
181
Deere & Co
DE
$129B
| $661K | 0.02% |
1,583
-152
| -9% | -$63.4K |
|
182
Amazon
AMZN
$2.44T
| $655K | 0.02% |
3,516
| – | – |
|
183
American Express
AXP
$231B
| $655K | 0.02% |
2,414
| – | – |
|
|
ANSS
184
DELISTED
Ansys
ANSS
| $653K | 0.02% |
2,048
-366
| -15% | -$117K |
|
185
Agilent Technologies
A
$35.7B
| $636K | 0.02% |
4,281
-395
| -8% | -$58.7K |
|
186
GE Aerospace
GE
$292B
| $623K | 0.02% |
3,306
-2
| -0.1% | -$377 |
|
187
3M
MMM
$82.8B
| $611K | 0.02% |
4,469
| – | – |
|
188
PPG Industries
PPG
$25.1B
| $607K | 0.01% |
4,580
| – | – |
|
189
Chevron
CVX
$324B
| $581K | 0.01% |
3,948
| – | – |
|
190
IBM
IBM
$227B
| $551K | 0.01% |
2,495
+1
| +0% | +$221 |
|
191
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $551K | 0.01% |
4,580
| – | – |
|
192
Meta Platforms (Facebook)
META
$1.86T
| $543K | 0.01% |
949
-20
| -2% | -$11.4K |
|
193
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $524K | 0.01% |
920
| – | – |
|
194
AbbVie
ABBV
$372B
| $511K | 0.01% |
2,588
-175
| -6% | -$34.6K |
|
195
Vanguard Total Stock Market ETF
VTI
$526B
| $486K | 0.01% |
1,716
| – | – |
|
196
Pfizer
PFE
$141B
| $485K | 0.01% |
16,776
| – | – |
|
197
BorgWarner
BWA
$9.25B
| $483K | 0.01% |
13,298
-953
| -7% | -$34.6K |
|
198
iShares Russell 2000 ETF
IWM
$67B
| $465K | 0.01% |
2,106
| – | – |
|
|
199
Intel
INTC
$107B
| $461K | 0.01% |
19,650
-804,849
| -98% | -$18.9M |
|
200
PepsiCo
PEP
$204B
| $459K | 0.01% |
2,700
| – | – |
|