TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-9.1%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.43B
AUM Growth
+$1.43B
(-8.6%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
222
New
13
Increased
109
Reduced
73
Closed
13
Top Buys
| 1 |
United Natural Foods
UNFI
|
$13.5M |
| 2 |
PayPal
PYPL
|
$11.2M |
| 3 |
Xylem
XYL
|
$8.77M |
| 4 |
ANSS
Ansys
ANSS
|
$6.72M |
| 5 |
Dentsply Sirona
XRAY
|
$6.67M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.1M |
| 2 |
Pentair
PNR
|
$11.6M |
| 3 |
Valmont Industries
VMI
|
$6.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.98M |
| 5 |
IBM
IBM
|
$4.33M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 13.46% |
| 5 | Consumer Discretionary | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walmart
WMT
$774B
| $239K | 0.02% | 3,679 -121 | -3% | -$7.86K |
|
202
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $221K | 0.02% | 2,805 | – | – |
|
203
Emerson Electric
EMR
$74.3B
| $215K | 0.02% | 4,874 -260 | -5% | -$11.5K |
|
204
US Bancorp
USB
$76B
| $215K | 0.02% | 5,245 | – | – |
|
205
Coca-Cola
KO
$297B
| $205K | 0.01% | 5,107 -1,661 | -25% | -$66.7K |
|
206
PepsiCo
PEP
$204B
| $205K | 0.01% | 2,176 -50 | -2% | -$4.71K |
|
207
Yum! Brands
YUM
$40.8B
| $202K | 0.01% | 2,530 | – | – |
|
208
Nokia
NOK
$23.1B
| $100K | 0.01% | 14,797 -3,234 | -18% | -$21.9K |
|
209
LiqTech
LIQT
$18.8M
| $15K | ﹤0.01% | +15,000 | New | +$15K |
|
210
Baxter International
BAX
$12.7B
| – | – | -46,213 | Closed | -$1.76M |
|
211
Caterpillar
CAT
$196B
| – | – | -2,434 | Closed | -$206K |
|
212
Chevron
CVX
$324B
| – | – | -2,221 | Closed | -$214K |
|
213
Halliburton
HAL
$19.4B
| – | – | -5,103 | Closed | -$220K |
|
214
iShares US Healthcare ETF
IYH
$2.83B
| – | – | -1,390 | Closed | -$221K |
|
215
Nucor
NUE
$34.1B
| – | – | -5,597 | Closed | -$247K |
|
216
Stratasys
SSYS
$906M
| – | – | -7,360 | Closed | -$257K |
|
217
Tennant Co
TNC
$1.52B
| – | – | -3,346 | Closed | -$219K |
|
|
218
Valmont Industries
VMI
$7.25B
| – | – | -54,056 | Closed | -$6.43M |
|
|
WPRT
219
Westport Fuel Systems
WPRT
$48.4M
| – | – | -416,785 | Closed | -$1.98M |
|
|
ERF
220
DELISTED
Enerplus Corporation
ERF
| – | – | -53,146 | Closed | -$467K |
|
|
STJ
221
DELISTED
St Jude Medical
STJ
| – | – | -3,140 | Closed | -$229K |
|
|
IHS
222
DELISTED
IHS INC CL-A COM STK
IHS
| – | – | -1,948 | Closed | -$251K |
|