TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-3.77%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.48B
AUM Growth
+$3.48B
(-9.9%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
236
New
4
Increased
49
Reduced
147
Closed
10
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$18.8M |
| 2 |
Boston Scientific
BSX
|
$18.3M |
| 3 |
Booking.com
BKNG
|
$16.7M |
| 4 |
Mercado Libre
MELI
|
$15.8M |
| 5 |
Spotify
SPOT
|
$14.9M |
Top Sells
| 1 |
Merck
MRK
|
$22.5M |
| 2 |
Adobe
ADBE
|
$22M |
| 3 |
Target
TGT
|
$21.8M |
| 4 |
Ball Corp
BALL
|
$19.3M |
| 5 |
American Tower
AMT
|
$18.6M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 14.64% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hologic
HOLX
$14.8B
| $614K | 0.02% |
9,943
-89,620
| -90% | -$5.53M |
|
177
Cigna
CI
$80.3B
| $604K | 0.02% |
1,835
-197
| -10% | -$64.8K |
|
178
IBM
IBM
$225B
| $604K | 0.02% |
2,429
-13
| -0.5% | -$3.23K |
|
179
Walt Disney
DIS
$213B
| $587K | 0.02% |
5,943
-80,397
| -93% | -$7.94M |
|
180
Exxon Mobil
XOM
$489B
| $574K | 0.02% |
4,824
-854
| -15% | -$102K |
|
181
AbbVie
ABBV
$374B
| $557K | 0.02% |
2,659
| – | – |
|
182
Meta Platforms (Facebook)
META
$1.85T
| $547K | 0.02% |
949
| – | – |
|
183
General Mills
GIS
$26.4B
| $536K | 0.02% |
8,962
-400
| -4% | -$23.9K |
|
184
PPG Industries
PPG
$24.7B
| $501K | 0.01% |
4,580
| – | – |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $499K | 0.01% |
1,575
-273
| -15% | -$86.5K |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $491K | 0.01% |
920
| – | – |
|
187
Becton Dickinson
BDX
$53.9B
| $454K | 0.01% |
1,982
-731
| -27% | -$167K |
|
188
Humana
HUM
$37.3B
| $448K | 0.01% |
1,694
-38
| -2% | -$10.1K |
|
189
ConocoPhillips
COP
$124B
| $433K | 0.01% |
4,124
| – | – |
|
190
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $431K | 0.01% |
3,748
-122
| -3% | -$14K |
|
191
Darden Restaurants
DRI
$24.3B
| $424K | 0.01% |
2,041
-20
| -1% | -$4.16K |
|
192
iShares Russell 2000 ETF
IWM
$66.6B
| $420K | 0.01% |
2,106
-660
| -24% | -$132K |
|
193
Pfizer
PFE
$142B
| $415K | 0.01% |
16,376
| – | – |
|
194
PepsiCo
PEP
$206B
| $405K | 0.01% |
2,700
-45
| -2% | -$6.75K |
|
195
Advanced Micro Devices
AMD
$263B
| $399K | 0.01% |
3,880
-464
| -11% | -$47.7K |
|
196
Vanguard Total Stock Market ETF
VTI
$522B
| $392K | 0.01% |
1,428
| – | – |
|
197
Colgate-Palmolive
CL
$68.2B
| $385K | 0.01% |
4,110
| – | – |
|
198
McDonald's
MCD
$225B
| $382K | 0.01% |
1,223
-27
| -2% | -$8.43K |
|
199
BorgWarner
BWA
$9.23B
| $380K | 0.01% |
13,271
+2
| +0% | +$57 |
|
200
Texas Instruments
TXN
$182B
| $377K | 0.01% |
2,100
+57
| +3% | +$10.2K |
|