TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.08%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.86B
AUM Growth
+$3.86B
(-5.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
247
New
7
Increased
46
Reduced
162
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$29.9M |
| 2 |
Paylocity
PCTY
|
$13.1M |
| 3 |
Intuit
INTU
|
$9.89M |
| 4 |
United Rentals
URI
|
$8.95M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$8.72M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.2M |
| 2 |
Verizon
VZ
|
$15M |
| 3 |
Aptiv
APTV
|
$13.1M |
| 4 |
TSMC
TSM
|
$11M |
| 5 |
Waste Management
WM
|
$10.4M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Financials | 13.32% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$67B
| $611K | 0.02% |
2,766
+660
| +31% | +$146K |
|
177
Exxon Mobil
XOM
$487B
| $611K | 0.02% |
5,678
-156
| -3% | -$16.8K |
|
178
General Mills
GIS
$26.4B
| $597K | 0.02% |
9,362
-4
| -0% | -$255 |
|
179
Chevron
CVX
$324B
| $572K | 0.01% |
3,948
| – | – |
|
180
3M
MMM
$82.8B
| $567K | 0.01% |
4,391
-78
| -2% | -$10.1K |
|
181
Cigna
CI
$80.3B
| $561K | 0.01% |
2,032
-656
| -24% | -$181K |
|
182
Meta Platforms (Facebook)
META
$1.86T
| $556K | 0.01% |
949
| – | – |
|
183
GE Aerospace
GE
$292B
| $551K | 0.01% |
3,306
| – | – |
|
184
PPG Industries
PPG
$25.1B
| $547K | 0.01% |
4,580
| – | – |
|
185
IBM
IBM
$227B
| $537K | 0.01% |
2,442
-53
| -2% | -$11.7K |
|
186
Advanced Micro Devices
AMD
$264B
| $525K | 0.01% |
4,344
-2
| -0% | -$242 |
|
187
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $524K | 0.01% |
920
| – | – |
|
188
West Pharmaceutical
WST
$17.8B
| $497K | 0.01% |
1,518
-784
| -34% | -$257K |
|
189
AbbVie
ABBV
$372B
| $473K | 0.01% |
2,659
+71
| +3% | +$12.6K |
|
190
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $471K | 0.01% |
3,870
-710
| -16% | -$86.4K |
|
191
Tractor Supply
TSCO
$32.7B
| $470K | 0.01% |
8,871
-25,707
| -74% | -$1.36M |
|
192
Agilent Technologies
A
$35.7B
| $470K | 0.01% |
3,498
-783
| -18% | -$105K |
|
193
Humana
HUM
$36.5B
| $439K | 0.01% |
1,732
-611
| -26% | -$155K |
|
194
Blackstone
BX
$134B
| $434K | 0.01% |
2,516
| – | – |
|
195
Pfizer
PFE
$141B
| $434K | 0.01% |
16,376
-400
| -2% | -$10.6K |
|
196
BorgWarner
BWA
$9.25B
| $422K | 0.01% |
13,269
-29
| -0.2% | -$922 |
|
197
PepsiCo
PEP
$204B
| $417K | 0.01% |
2,745
+45
| +2% | +$6.84K |
|
198
Vanguard Total Stock Market ETF
VTI
$526B
| $414K | 0.01% |
1,428
-288
| -17% | -$83.5K |
|
199
ConocoPhillips
COP
$124B
| $409K | 0.01% |
4,124
| – | – |
|
200
Emerson Electric
EMR
$74.3B
| $391K | 0.01% |
3,155
-291
| -8% | -$36.1K |
|