TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.37%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.81B
AUM Growth
+$1.81B
(+4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
235
New
11
Increased
70
Reduced
123
Closed
1
Top Buys
| 1 |
Middleby
MIDD
|
$5.95M |
| 2 |
Travelers Companies
TRV
|
$5.3M |
| 3 |
lululemon athletica
LULU
|
$4.82M |
| 4 |
Trane Technologies
TT
|
$4.54M |
| 5 |
Sysco
SYY
|
$4.3M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$7.23M |
| 2 |
PayPal
PYPL
|
$6.3M |
| 3 |
Xylem
XYL
|
$5.83M |
| 4 |
VF Corp
VFC
|
$5.19M |
| 5 |
Cigna
CI
|
$5.11M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$279B
| $361K | 0.02% |
1,638
| – | – |
|
202
Applied Materials
AMAT
$124B
| $339K | 0.02% |
6,635
-837
| -11% | -$42.8K |
|
203
CBRE Group
CBRE
$47.3B
| $323K | 0.02% |
7,455
| – | – |
|
204
Invesco Biotechnology & Genome ETF
PBE
$226M
| $320K | 0.02% |
6,795
-127
| -2% | -$5.98K |
|
205
GSK
GSK
$79.3B
| $314K | 0.02% |
8,837
-66,265
| -88% | -$2.35M |
|
206
Baxter International
BAX
$12.1B
| $312K | 0.02% |
4,821
| – | – |
|
207
Fresenius Medical Care
FMS
$14.3B
| $305K | 0.02% |
5,802
| – | – |
|
208
Chevron
CVX
$318B
| $295K | 0.02% |
2,356
| – | – |
|
209
Amgen
AMGN
$153B
| $290K | 0.02% |
1,666
| – | – |
|
210
Intuitive Surgical
ISRG
$158B
| $283K | 0.02% |
775
+505
| +187% | -$12.8K |
|
211
AT&T
T
$208B
| $273K | 0.02% |
7,032
| – | – |
|
212
Enbridge
ENB
$105B
| $273K | 0.02% |
6,968
-344
| -5% | -$13.5K |
|
213
Wells Fargo
WFC
$258B
| $271K | 0.01% |
4,470
| – | – |
|
214
Bristol-Myers Squibb
BMY
$96.7B
| $270K | 0.01% |
4,404
+220
| +5% | +$13.5K |
|
215
PepsiCo
PEP
$203B
| $267K | 0.01% |
2,225
-740
| -25% | -$88.8K |
|
|
ABB
216
DELISTED
ABB Ltd.
ABB
| $265K | 0.01% |
9,866
| – | – |
|
217
GE Aerospace
GE
$293B
| $264K | 0.01% |
15,103
-1,500
| -9% | -$26.2K |
|
218
Union Pacific
UNP
$132B
| $263K | 0.01% |
1,960
+200
| +11% | +$26.8K |
|
219
Exxon Mobil
XOM
$477B
| $260K | 0.01% |
3,110
-500
| -14% | -$41.8K |
|
220
Walmart
WMT
$793B
| $257K | 0.01% |
2,598
-63
| -2% | -$6.23K |
|
221
LGI Homes
LGIH
$1.44B
| $255K | 0.01% |
+3,400
| New | +$255K |
|
222
American Express
AXP
$225B
| $254K | 0.01% |
2,556
+160
| +7% | +$15.9K |
|
223
ConocoPhillips
COP
$118B
| $250K | 0.01% |
4,549
| – | – |
|
224
Hartford Financial Services
HIG
$37.4B
| $248K | 0.01% |
4,405
-309
| -7% | -$17.4K |
|
225
Halliburton
HAL
$18.4B
| $237K | 0.01% |
4,852
| – | – |
|