TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.02%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.5B
AUM Growth
+$1.5B
(+1.4%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
231
New
17
Increased
108
Reduced
80
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$8.32M |
| 2 |
National Grid
NGG
|
$8.02M |
| 3 |
Merck
MRK
|
$6.7M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$6.66M |
| 5 |
AvalonBay Communities
AVB
|
$6.45M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$8.47M |
| 2 |
Apple
AAPL
|
$8.24M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$7.46M |
| 4 |
Novartis
NVS
|
$6.67M |
| 5 |
Adobe
ADBE
|
$6.67M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 14.83% |
| 3 | Industrials | 14.01% |
| 4 | Healthcare | 13.75% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$229B
| $229K | 0.02% |
+5,480
| New | +$229K |
|
202
Genworth Financial
GNW
$3.47B
| $227K | 0.02% |
83,125
+5,355
| +7% | +$14.6K |
|
203
Air Products & Chemicals
APD
$65B
| $222K | 0.01% |
1,540
| – | – |
|
204
PepsiCo
PEP
$206B
| $222K | 0.01% |
2,168
+132
| +6% | +$13.5K |
|
205
Trimble
TRMB
$18.7B
| $215K | 0.01% |
+8,684
| New | +$215K |
|
|
DISCK
206
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $215K | 0.01% |
+7,977
| New | +$215K |
|
207
US Bancorp
USB
$75.5B
| $213K | 0.01% |
5,245
-386
| -7% | -$15.7K |
|
208
Caterpillar
CAT
$195B
| $209K | 0.01% |
+2,725
| New | +$209K |
|
|
209
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $208K | 0.01% |
2,441
-87,598
| -97% | -$7.46M |
|
210
Chevron
CVX
$326B
| $206K | 0.01% |
+2,155
| New | +$206K |
|
211
Walmart
WMT
$781B
| $205K | 0.01% |
+2,999
| New | +$205K |
|
212
Nokia
NOK
$22.8B
| $81K | 0.01% |
13,681
-5,850
| -30% | -$34.6K |
|
213
LiqTech
LIQT
$18.4M
| $57K | ﹤0.01% |
78,751
+28,208
| +56% | +$20.4K |
|
214
Orion Energy Systems
OESX
$24.8M
| $25K | ﹤0.01% |
18,068
+4,076
| +29% | +$5.64K |
|
215
FedEx
FDX
$52.9B
| – | – |
-1,436
| Closed | -$214K |
|
216
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-2,728
| Closed | -$307K |
|
217
iShares US Healthcare ETF
IYH
$2.76B
| – | – |
-1,340
| Closed | -$201K |
|
218
Phillips 66
PSX
$54.1B
| – | – |
-4,236
| Closed | -$347K |
|
219
Qualcomm
QCOM
$171B
| – | – |
-6,537
| Closed | -$326K |
|
220
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-4,749
| Closed | -$968K |
|
221
Sempra
SRE
$54.1B
| – | – |
-2,550
| Closed | -$240K |
|
222
Sysco
SYY
$38.5B
| – | – |
-8,806
| Closed | -$361K |
|
223
Telefonica
TEF
$30.2B
| – | – |
-11,054
| Closed | -$122K |
|
|
ATW
224
DELISTED
Atwood Oceanics
ATW
| – | – |
-13,084
| Closed | -$134K |
|
|
GMCR
225
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-6,357
| Closed | -$572K |
|