TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.75%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.56B
AUM Growth
+$1.56B
(+3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
227
New
11
Increased
66
Reduced
130
Closed
11
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$8.93M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$6.32M |
| 3 |
Blackbaud
BLKB
|
$3.57M |
| 4 |
Edwards Lifesciences
EW
|
$3.44M |
| 5 |
Xylem
XYL
|
$3.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.47M |
| 2 |
Quanta Services
PWR
|
$5.13M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.11M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$3.39M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.33M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$67.9B
| $273K | 0.02% | 3,736 -855 | -19% | -$62.5K |
|
202
Hartford Financial Services
HIG
$37.2B
| $248K | 0.02% | 5,159 -2,289 | -31% | -$110K |
|
203
Fresenius Medical Care
FMS
$15.1B
| $244K | 0.02% | 5,802 -38 | -0.7% | -$1.6K |
|
204
Halliburton
HAL
$19.4B
| $239K | 0.02% | 4,852 | – | – |
|
205
Chipotle Mexican Grill
CMG
$56.5B
| $231K | 0.01% | 518 -3,848 | -88% | -$1.72M |
|
206
ConocoPhillips
COP
$124B
| $227K | 0.01% | 4,549 -125 | -3% | -$6.24K |
|
207
Caterpillar
CAT
$196B
| $226K | 0.01% | 2,435 | – | – |
|
208
US Bancorp
USB
$76B
| $226K | 0.01% | 4,392 -820 | -16% | -$42.2K |
|
|
ANAT
209
DELISTED
American National Group, Inc. Common Stock
ANAT
| $220K | 0.01% | +1,868 | New | +$220K |
|
210
Walmart
WMT
$774B
| $210K | 0.01% | 2,919 -60 | -2% | -$4.32K |
|
211
American Express
AXP
$231B
| $209K | 0.01% | 2,646 -421 | -14% | -$33.3K |
|
212
Intuitive Surgical
ISRG
$170B
| $207K | 0.01% | +270 | New | +$207K |
|
213
Stryker
SYK
$150B
| $207K | 0.01% | 1,574 -1,025 | -39% | -$135K |
|
214
Union Pacific
UNP
$133B
| $203K | 0.01% | 1,915 -400 | -17% | -$42.4K |
|
215
Orion Energy Systems
OESX
$24.4M
| $29K | ﹤0.01% | 14,582 | – | – |
|
216
BCE
BCE
$23.3B
| – | – | 0 | – | – |
|
217
Bristol-Myers Squibb
BMY
$96B
| – | – | -6,434 | Closed | -$376K |
|
218
Chevron
CVX
$324B
| – | – | -1,756 | Closed | -$207K |
|
219
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -2,134 | Closed | -$293K |
|
|
JWN
220
DELISTED
Nordstrom
JWN
| – | – | -14,004 | Closed | -$671K |
|
221
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,880 | Closed | -$216K |
|
222
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -4,604 | Closed | -$1.03M |
|
223
State Street
STT
$32.6B
| – | – | -2,710 | Closed | -$211K |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -2,450 | Closed | -$203K |
|
|
BT
225
DELISTED
BT Group plc (ADR)
BT
| – | – | -12,090 | Closed | -$278K |
|