TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+3.58%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.52B
AUM Growth
+$1.52B
(-2.5%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
222
New
14
Increased
47
Reduced
143
Closed
6
Top Buys
| 1 |
Omnicom Group
OMC
|
$9.9M |
| 2 |
Oneok
OKE
|
$6.06M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.03M |
| 4 |
PNC Financial Services
PNC
|
$4.73M |
| 5 |
Chubb
CB
|
$4.4M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$12.1M |
| 2 |
Illinois Tool Works
ITW
|
$10.1M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.95M |
| 4 |
United Natural Foods
UNFI
|
$7.61M |
| 5 |
Gilead Sciences
GILD
|
$5.85M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
201
DELISTED
BT Group plc (ADR)
BT
| $278K | 0.02% | 12,090 -5,707 | -32% | -$131K |
|
|
ENOC
202
DELISTED
EnerNOC, Inc.
ENOC
| $276K | 0.02% | 45,945 | – | – |
|
203
US Bancorp
USB
$76B
| $268K | 0.02% | 5,212 -644 | -11% | -$33.1K |
|
204
Halliburton
HAL
$19.4B
| $262K | 0.02% | 4,852 | – | – |
|
205
Fresenius Medical Care
FMS
$15.1B
| $247K | 0.02% | 5,840 -435 | -7% | -$18.4K |
|
206
Union Pacific
UNP
$133B
| $240K | 0.02% | 2,315 -90 | -4% | -$9.33K |
|
207
ConocoPhillips
COP
$124B
| $234K | 0.02% | 4,674 | – | – |
|
208
American Express
AXP
$231B
| $227K | 0.01% | +3,067 | New | +$227K |
|
209
Caterpillar
CAT
$196B
| $226K | 0.01% | 2,435 | – | – |
|
210
Meta Platforms (Facebook)
META
$1.86T
| $216K | 0.01% | +1,880 | New | +$216K |
|
211
State Street
STT
$32.6B
| $211K | 0.01% | +2,710 | New | +$211K |
|
212
Chevron
CVX
$324B
| $207K | 0.01% | +1,756 | New | +$207K |
|
213
Walmart
WMT
$774B
| $206K | 0.01% | 2,979 -150 | -5% | -$10.4K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $203K | 0.01% | +2,450 | New | +$203K |
|
215
Orion Energy Systems
OESX
$24.4M
| $32K | ﹤0.01% | 14,582 -3,486 | -19% | -$7.65K |
|
216
Baxter International
BAX
$12.7B
| – | – | -34,620 | Closed | -$1.65M |
|
217
BCE
BCE
$23.3B
| – | – | 0 | – | – |
|
|
BLUE
218
DELISTED
bluebird bio
BLUE
| – | – | -8,446 | Closed | -$572K |
|
219
Genworth Financial
GNW
$3.52B
| – | – | -139,628 | Closed | -$693K |
|
220
HDFC Bank
HDB
$182B
| – | – | -2,996 | Closed | -$215K |
|
221
Welltower
WELL
$113B
| – | – | -4,460 | Closed | -$333K |
|
|
SPWR
222
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – | -171,944 | Closed | -$1.53M |
|