TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.93%
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
(-0.25%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
243
New
9
Increased
117
Reduced
91
Closed
10
Top Buys
| 1 |
Trane Technologies
TT
|
$9.33M |
| 2 |
Aflac
AFL
|
$8.67M |
| 3 |
ABB
ABB Ltd.
ABB
|
$5.24M |
| 4 |
Mastercard
MA
|
$4.62M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.02M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.83M |
| 2 |
F5
FFIV
|
$4.58M |
| 3 |
Webster Financial
WBS
|
$4.38M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$4.33M |
| 5 |
Novartis
NVS
|
$4.3M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 17.31% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$326B
| $442K | 0.02% |
3,877
+1,521
| +65% | +$173K |
|
202
Walt Disney
DIS
$213B
| $420K | 0.02% |
4,180
+245
| +6% | +$24.6K |
|
203
GSK
GSK
$78.5B
| $420K | 0.02% |
10,760
+1,923
| +22% | +$75.1K |
|
204
State Street
STT
$32.1B
| $375K | 0.02% |
3,760
| – | – |
|
205
Colgate-Palmolive
CL
$68.2B
| $372K | 0.02% |
5,196
-10
| -0.2% | -$716 |
|
206
Caterpillar
CAT
$195B
| $359K | 0.02% |
2,435
| – | – |
|
207
CBRE Group
CBRE
$47.5B
| $352K | 0.02% |
7,455
| – | – |
|
208
UnitedHealth
UNH
$280B
| $351K | 0.02% |
1,638
| – | – |
|
209
Baxter International
BAX
$12.4B
| $334K | 0.02% |
5,131
+310
| +6% | +$20.2K |
|
210
Atmos Energy
ATO
$26.6B
| $303K | 0.02% |
+3,595
| New | +$303K |
|
211
Bristol-Myers Squibb
BMY
$96.5B
| $288K | 0.02% |
4,554
+150
| +3% | +$9.49K |
|
212
Fresenius Medical Care
FMS
$14.3B
| $286K | 0.02% |
5,604
-198
| -3% | -$10.1K |
|
213
AT&T
T
$208B
| $282K | 0.02% |
7,897
+865
| +12% | +$30.9K |
|
214
ConocoPhillips
COP
$124B
| $264K | 0.01% |
4,449
-100
| -2% | -$5.93K |
|
215
Lam Research
LRCX
$123B
| $249K | 0.01% |
1,225
| – | – |
|
216
iShares Russell 2000 ETF
IWM
$66.6B
| $248K | 0.01% |
+1,636
| New | +$248K |
|
217
Intuitive Surgical
ISRG
$168B
| $242K | 0.01% |
585
-190
| -25% | -$78.6K |
|
218
Union Pacific
UNP
$132B
| $242K | 0.01% |
1,800
-160
| -8% | -$21.5K |
|
219
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $239K | 0.01% |
+700
| New | +$239K |
|
220
Wells Fargo
WFC
$262B
| $237K | 0.01% |
4,527
+57
| +1% | +$2.98K |
|
221
Walmart
WMT
$781B
| $231K | 0.01% |
2,598
| – | – |
|
222
Halliburton
HAL
$19.3B
| $228K | 0.01% |
4,852
| – | – |
|
223
Hartford Financial Services
HIG
$37.1B
| $227K | 0.01% |
4,405
| – | – |
|
224
APA Corp
APA
$8.53B
| $224K | 0.01% |
5,813
-103,610
| -95% | -$3.99M |
|
225
American Express
AXP
$230B
| $223K | 0.01% |
2,396
-160
| -6% | -$14.9K |
|