TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.31%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.51B
AUM Growth
+$1.51B
(+0.76%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
230
New
15
Increased
92
Reduced
92
Closed
14
Top Buys
| 1 |
American Water Works
AWK
|
$12.3M |
| 2 |
KeyCorp
KEY
|
$10.5M |
| 3 |
Newell Brands
NWL
|
$8.62M |
| 4 |
CERN
Cerner Corp
CERN
|
$6.55M |
| 5 |
VF Corp
VFC
|
$5.98M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$9.82M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$7.08M |
| 3 |
Apple
AAPL
|
$6.66M |
| 4 |
SHPG
Shire pic
SHPG
|
$6.03M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$5.56M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 13.48% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.P. Carey
WPC
$14.7B
| $290K | 0.02% |
+4,171
| New | +$290K |
|
202
Fresenius Medical Care
FMS
$15.1B
| $281K | 0.02% |
6,457
| – | – |
|
203
HSBC
HSBC
$224B
| $258K | 0.02% |
8,237
-2,693
| -25% | -$84.4K |
|
204
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $248K | 0.02% |
2,134
-457
| -18% | -$53.1K |
|
205
Hercules Capital
HTGC
$3.55B
| $242K | 0.02% |
19,500
| – | – |
|
206
Walmart
WMT
$774B
| $228K | 0.02% |
3,129
+130
| +4% | +$9.47K |
|
207
Halliburton
HAL
$19.4B
| $220K | 0.01% |
+4,852
| New | +$220K |
|
208
PepsiCo
PEP
$204B
| $219K | 0.01% |
2,068
-100
| -5% | -$10.6K |
|
209
US Bancorp
USB
$76B
| $218K | 0.01% |
5,396
+151
| +3% | +$6.1K |
|
210
Chevron
CVX
$324B
| $216K | 0.01% |
2,056
-99
| -5% | -$10.4K |
|
211
HDFC Bank
HDB
$182B
| $211K | 0.01% |
+3,176
| New | +$211K |
|
212
ConocoPhillips
COP
$124B
| $206K | 0.01% |
4,729
-1,598
| -25% | -$69.6K |
|
213
Darden Restaurants
DRI
$24.1B
| $201K | 0.01% |
+3,175
| New | +$201K |
|
214
LiqTech
LIQT
$18.8M
| $47K | ﹤0.01% |
78,751
| – | – |
|
215
Orion Energy Systems
OESX
$24.4M
| $21K | ﹤0.01% |
18,068
| – | – |
|
216
Abbott
ABT
$231B
| – | – |
-5,480
| Closed | -$229K |
|
217
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,540
| Closed | -$222K |
|
218
American Express
AXP
$231B
| – | – |
-6,736
| Closed | -$414K |
|
219
BCE
BCE
$23.3B
| – | – |
0
| – | – |
|
220
Caterpillar
CAT
$196B
| – | – |
-2,725
| Closed | -$209K |
|
221
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-2,298
| Closed | -$305K |
|
222
Nokia
NOK
$23.1B
| – | – |
-13,681
| Closed | -$81K |
|
223
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| – | – |
-2,441
| Closed | -$208K |
|
224
Trimble
TRMB
$19.2B
| – | – |
-8,684
| Closed | -$215K |
|
|
FLG
225
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-14,788
| Closed | -$235K |
|