TAM

Trillium Asset Management Portfolio holdings

AUM $3.72B
This Quarter Return
+14.42%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.72B
AUM Growth
+$3.72B
Cap. Flow
-$160M
Cap. Flow %
-4.3%
Top 10 Hldgs %
32.99%
Holding
233
New
7
Increased
46
Reduced
153
Closed
4

Sector Composition

1 Technology 32.52%
2 Financials 13.89%
3 Industrials 12.08%
4 Consumer Discretionary 10.88%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BX icon
201
Blackstone
BX
$134B
$376K 0.01% 2,516
CL icon
202
Colgate-Palmolive
CL
$67.9B
$374K 0.01% 4,110
COP icon
203
ConocoPhillips
COP
$124B
$370K 0.01% 4,124
ADP icon
204
Automatic Data Processing
ADP
$123B
$368K 0.01% 1,194 +247 +26% +$76.1K
LOW icon
205
Lowe's Companies
LOW
$145B
$358K 0.01% 1,613 +369 +30% +$81.9K
PEP icon
206
PepsiCo
PEP
$204B
$357K 0.01% 2,706 +6 +0.2% +$792
LLY icon
207
Eli Lilly
LLY
$657B
$348K 0.01% 447 +133 +42% +$104K
GWW icon
208
W.W. Grainger
GWW
$48.5B
$328K 0.01% 315
BDX icon
209
Becton Dickinson
BDX
$55.3B
$303K 0.01% 1,760 -222 -11% -$38.2K
ALL icon
210
Allstate
ALL
$53.6B
$302K 0.01% 1,500 +95 +7% +$19.1K
CHD icon
211
Church & Dwight Co
CHD
$22.7B
$284K 0.01% 2,951
HIG icon
212
Hartford Financial Services
HIG
$37.2B
$279K 0.01% 2,197
CBRE icon
213
CBRE Group
CBRE
$48.2B
$277K 0.01% 1,979
MDLZ icon
214
Mondelez International
MDLZ
$79.5B
$276K 0.01% 4,089
DCI icon
215
Donaldson
DCI
$9.28B
$265K 0.01% 3,814 +210 +6% +$14.6K
FWONK icon
216
Liberty Media Series C
FWONK
$25B
$263K 0.01% 2,519
GLW icon
217
Corning
GLW
$57.4B
$263K 0.01% 5,010
ACES icon
218
ALPS Clean Energy ETF
ACES
$99.5M
$258K 0.01% 10,000
AMGN icon
219
Amgen
AMGN
$155B
$254K 0.01% 911
VGSR icon
220
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$247K 0.01% 23,566
HUBB icon
221
Hubbell
HUBB
$22.9B
$245K 0.01% +600 New +$245K
T icon
222
AT&T
T
$209B
$242K 0.01% +8,367 New +$242K
A icon
223
Agilent Technologies
A
$35.7B
$238K 0.01% 2,017 -404 -17% -$47.7K
ITRI icon
224
Itron
ITRI
$5.62B
$236K 0.01% +1,794 New +$236K
WMT icon
225
Walmart
WMT
$774B
$231K 0.01% +2,358 New +$231K