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
(+7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
233
New
7
Increased
46
Reduced
153
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$12.5M |
| 2 |
Intuit
INTU
|
$9.04M |
| 3 |
Encompass Health
EHC
|
$5.46M |
| 4 |
Intercontinental Exchange
ICE
|
$5.37M |
| 5 |
Alcon
ALC
|
$4.88M |
Top Sells
| 1 |
Adobe
ADBE
|
$18.5M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Rockwell Automation
ROK
|
$9.26M |
| 4 |
Nike
NKE
|
$8.31M |
| 5 |
Mastercard
MA
|
$5.89M |
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 | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$134B
| $376K | 0.01% | 2,516 | – | – |
|
202
Colgate-Palmolive
CL
$67.9B
| $374K | 0.01% | 4,110 | – | – |
|
203
ConocoPhillips
COP
$124B
| $370K | 0.01% | 4,124 | – | – |
|
204
Automatic Data Processing
ADP
$123B
| $368K | 0.01% | 1,194 +247 | +26% | +$76.1K |
|
205
Lowe's Companies
LOW
$145B
| $358K | 0.01% | 1,613 +369 | +30% | +$81.9K |
|
206
PepsiCo
PEP
$204B
| $357K | 0.01% | 2,706 +6 | +0.2% | +$792 |
|
207
Eli Lilly
LLY
$657B
| $348K | 0.01% | 447 +133 | +42% | +$104K |
|
208
W.W. Grainger
GWW
$48.5B
| $328K | 0.01% | 315 | – | – |
|
209
Becton Dickinson
BDX
$55.3B
| $303K | 0.01% | 1,760 -222 | -11% | -$38.2K |
|
210
Allstate
ALL
$53.6B
| $302K | 0.01% | 1,500 +95 | +7% | +$19.1K |
|
211
Church & Dwight Co
CHD
$22.7B
| $284K | 0.01% | 2,951 | – | – |
|
212
Hartford Financial Services
HIG
$37.2B
| $279K | 0.01% | 2,197 | – | – |
|
213
CBRE Group
CBRE
$48.2B
| $277K | 0.01% | 1,979 | – | – |
|
214
Mondelez International
MDLZ
$79.5B
| $276K | 0.01% | 4,089 | – | – |
|
215
Donaldson
DCI
$9.28B
| $265K | 0.01% | 3,814 +210 | +6% | +$14.6K |
|
216
Liberty Media Series C
FWONK
$25B
| $263K | 0.01% | 2,519 | – | – |
|
217
Corning
GLW
$57.4B
| $263K | 0.01% | 5,010 | – | – |
|
218
ALPS Clean Energy ETF
ACES
$99.5M
| $258K | 0.01% | 10,000 | – | – |
|
219
Amgen
AMGN
$155B
| $254K | 0.01% | 911 | – | – |
|
220
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $247K | 0.01% | 23,566 | – | – |
|
221
Hubbell
HUBB
$22.9B
| $245K | 0.01% | +600 | New | +$245K |
|
222
AT&T
T
$209B
| $242K | 0.01% | +8,367 | New | +$242K |
|
223
Agilent Technologies
A
$35.7B
| $238K | 0.01% | 2,017 -404 | -17% | -$47.7K |
|
224
Itron
ITRI
$5.62B
| $236K | 0.01% | +1,794 | New | +$236K |
|
225
Walmart
WMT
$774B
| $231K | 0.01% | +2,358 | New | +$231K |
|