TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.46%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.75B
AUM Growth
+$1.75B
(+4.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
230
New
11
Increased
128
Reduced
59
Closed
6
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$7.42M |
| 2 |
Mastercard
MA
|
$6.75M |
| 3 |
Illumina
ILMN
|
$6.42M |
| 4 |
IQVIA
IQV
|
$6.26M |
| 5 |
Blackbaud
BLKB
|
$3.93M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$12.5M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$9.33M |
| 3 |
Stifel
SF
|
$6.72M |
| 4 |
NXP Semiconductors
NXPI
|
$6.04M |
| 5 |
Dentsply Sirona
XRAY
|
$5.09M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$277B
| $321K | 0.02% |
1,638
| – | – |
|
202
Amgen
AMGN
$153B
| $311K | 0.02% |
1,666
-34
| -2% | -$6.35K |
|
203
Enbridge
ENB
$105B
| $306K | 0.02% |
7,312
-986
| -12% | -$41.3K |
|
204
Caterpillar
CAT
$193B
| $304K | 0.02% |
2,435
| – | – |
|
205
Baxter International
BAX
$12.1B
| $303K | 0.02% |
+4,821
| New | +$303K |
|
206
Exxon Mobil
XOM
$479B
| $296K | 0.02% |
3,610
-354
| -9% | -$29K |
|
207
Fresenius Medical Care
FMS
$14.3B
| $284K | 0.02% |
5,802
| – | – |
|
208
CBRE Group
CBRE
$46.9B
| $282K | 0.02% |
7,455
-41,627
| -85% | -$1.57M |
|
209
Intuitive Surgical
ISRG
$161B
| $282K | 0.02% |
270
| – | – |
|
210
Chevron
CVX
$318B
| $277K | 0.02% |
+2,356
| New | +$277K |
|
211
AT&T
T
$207B
| $275K | 0.02% |
+7,032
| New | +$275K |
|
212
Bristol-Myers Squibb
BMY
$96.8B
| $267K | 0.02% |
+4,184
| New | +$267K |
|
|
FIT
213
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $264K | 0.02% |
38,000
-9,000
| -19% | -$62.5K |
|
214
Hartford Financial Services
HIG
$37.3B
| $261K | 0.01% |
4,714
| – | – |
|
215
Wells Fargo
WFC
$257B
| $247K | 0.01% |
4,470
-296
| -6% | -$16.4K |
|
|
ABB
216
DELISTED
ABB Ltd.
ABB
| $244K | 0.01% |
9,866
-2,644
| -21% | -$65.4K |
|
217
ConocoPhillips
COP
$119B
| $228K | 0.01% |
+4,549
| New | +$228K |
|
218
Halliburton
HAL
$18.7B
| $223K | 0.01% |
4,852
| – | – |
|
219
American Express
AXP
$225B
| $217K | 0.01% |
2,396
| – | – |
|
220
US Bancorp
USB
$75.1B
| $211K | 0.01% |
3,932
| – | – |
|
|
ANAT
221
DELISTED
American National Group, Inc. Common Stock
ANAT
| $210K | 0.01% |
1,782
-86
| -5% | -$10.1K |
|
222
Walmart
WMT
$784B
| $208K | 0.01% |
2,661
-126
| -5% | -$9.85K |
|
223
Union Pacific
UNP
$130B
| $204K | 0.01% |
+1,760
| New | +$204K |
|
224
BCE
BCE
$22.8B
| – | – |
0
| – | – |
|
225
Cardinal Health
CAH
$35.8B
| – | – |
-25,203
| Closed | -$1.96M |
|