TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.61%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.47B
AUM Growth
+$1.47B
(+27%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
212
New
23
Increased
114
Reduced
60
Closed
7
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$13.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 3 |
MetLife
MET
|
$9.5M |
| 4 |
Verizon
VZ
|
$8.92M |
| 5 |
TJX Companies
TJX
|
$8.77M |
Top Sells
| 1 |
Toyota
TM
|
$8.51M |
| 2 |
Rockwell Automation
ROK
|
$6.43M |
| 3 |
Fifth Third Bancorp
FITB
|
$3.92M |
| 4 |
Charles Schwab
SCHW
|
$3.82M |
| 5 |
Itron
ITRI
|
$3.1M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 15.52% |
| 3 | Industrials | 14.19% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$56.5B
| $219K | 0.01% | 320 | – | – |
|
202
HP
HPQ
$26.7B
| $215K | 0.01% | 5,348 -1,098 | -17% | -$44.1K |
|
203
iShares Russell 3000 ETF
IWV
$16.6B
| $211K | 0.01% | 1,725 -1,875 | -52% | -$229K |
|
204
Tesla
TSLA
$1.08T
| $205K | 0.01% | 923 | – | – |
|
205
Halliburton
HAL
$19.4B
| $201K | 0.01% | 5,103 +251 | +5% | +$9.89K |
|
206
EastGroup Properties
EGP
$9.04B
| – | – | -15,892 | Closed | -$963K |
|
207
Gen Digital
GEN
$18.6B
| – | – | -8,548 | Closed | -$201K |
|
208
Coca-Cola
KO
$297B
| – | – | -4,693 | Closed | -$200K |
|
209
Nucor
NUE
$34.1B
| – | – | -47,274 | Closed | -$2.57M |
|
210
Philips
PHG
$26.2B
| – | – | -11,266 | Closed | -$357K |
|
211
Schlumberger
SLB
$55B
| – | – | -3,000 | Closed | -$305K |
|
212
Sun Communities
SUI
$15.9B
| – | – | -4,000 | Closed | -$202K |
|