TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.91%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2B
AUM Growth
+$2B
(+7.2%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
247
New
10
Increased
111
Reduced
91
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
IPG Photonics
IPGP
|
$5.37M |
| 3 |
Verizon
VZ
|
$5.12M |
| 4 |
Boston Properties
BXP
|
$5.11M |
| 5 |
NXP Semiconductors
NXPI
|
$4.66M |
Top Sells
| 1 |
F5
FFIV
|
$13M |
| 2 |
Palo Alto Networks
PANW
|
$7.37M |
| 3 |
Zimmer Biomet
ZBH
|
$7.03M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.38M |
| 5 |
Autodesk
ADSK
|
$4.1M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$635B
| $504K | 0.03% | 9,780 -1,219 | -11% | -$62.8K |
|
202
Berkshire Hathaway Class B
BRK.B
$1.09T
| $483K | 0.02% | 2,256 -50 | -2% | -$10.7K |
|
203
Tesla
TSLA
$1.08T
| $482K | 0.02% | 1,819 -5,220 | -74% | -$1.38M |
|
204
iShares Russell 2000 ETF
IWM
$67B
| $465K | 0.02% | 2,760 +1,124 | +69% | +$189K |
|
205
Exxon Mobil
XOM
$487B
| $460K | 0.02% | 5,415 -2,734 | -34% | -$232K |
|
206
DuPont de Nemours
DD
$32.2B
| $433K | 0.02% | 6,736 -192 | -3% | -$12.3K |
|
207
S&P Global
SPGI
$167B
| $430K | 0.02% | 2,202 -394 | -15% | -$76.9K |
|
208
GSK
GSK
$79.9B
| $427K | 0.02% | 10,613 -76 | -0.7% | -$3.06K |
|
209
UnitedHealth
UNH
$281B
| $417K | 0.02% | 1,566 +82 | +6% | +$21.8K |
|
210
Walt Disney
DIS
$213B
| $410K | 0.02% | 3,506 -673 | -16% | -$78.7K |
|
|
FLG
211
Flagstar Financial, Inc.
FLG
$5.33B
| $382K | 0.02% | 36,833 -1,177 | -3% | -$12.2K |
|
212
J.M. Smucker
SJM
$11.8B
| $378K | 0.02% | 3,680 -46 | -1% | -$4.73K |
|
213
Caterpillar
CAT
$196B
| $371K | 0.02% | 2,435 | – | – |
|
214
Intel
INTC
$107B
| $370K | 0.02% | 7,822 -304 | -4% | -$14.4K |
|
215
Colgate-Palmolive
CL
$67.9B
| $353K | 0.02% | 5,276 +135 | +3% | +$9.03K |
|
216
Premier
PINC
$2.14B
| $347K | 0.02% | 7,587 -3,947 | -34% | -$181K |
|
217
ConocoPhillips
COP
$124B
| $344K | 0.02% | 4,449 | – | – |
|
218
Chevron
CVX
$324B
| $339K | 0.02% | 2,770 -1,478 | -35% | -$181K |
|
219
CBRE Group
CBRE
$48.2B
| $321K | 0.02% | 7,272 -183 | -2% | -$8.08K |
|
220
Fresenius Medical Care
FMS
$15.1B
| $288K | 0.01% | 5,604 | – | – |
|
221
Wells Fargo
WFC
$263B
| $280K | 0.01% | 5,322 +1,091 | +26% | +$57.4K |
|
222
Intuitive Surgical
ISRG
$170B
| $278K | 0.01% | 485 -100 | -17% | -$57.3K |
|
223
Novartis
NVS
$245B
| $269K | 0.01% | 3,117 -236 | -7% | -$20.4K |
|
224
Amgen
AMGN
$155B
| $261K | 0.01% | 1,261 | – | – |
|
225
GE Aerospace
GE
$292B
| $260K | 0.01% | 23,024 -1,732 | -7% | -$19.6K |
|