TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-11.36%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.73B
AUM Growth
+$1.73B
(-14%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
247
New
9
Increased
85
Reduced
123
Closed
17
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$12.9M |
| 2 |
TJX Companies
TJX
|
$11.7M |
| 3 |
Air Products & Chemicals
APD
|
$7.45M |
| 4 |
Becton Dickinson
BDX
|
$6.12M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$5.2M |
Top Sells
| 1 |
Hologic
HOLX
|
$7.89M |
| 2 |
Sealed Air
SEE
|
$6.21M |
| 3 |
PX
Praxair Inc
PX
|
$5.11M |
| 4 |
SBA Communications
SBAC
|
$3.83M |
| 5 |
NXP Semiconductors
NXPI
|
$3.56M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$209B
| $415K | 0.02% | 14,526 -7,231 | -33% | -$207K |
|
202
Union Pacific
UNP
$133B
| $407K | 0.02% | 2,942 -558 | -16% | -$77.2K |
|
203
GSK
GSK
$79.9B
| $403K | 0.02% | 10,563 -50 | -0.5% | -$1.91K |
|
204
UnitedHealth
UNH
$281B
| $397K | 0.02% | 1,594 +28 | +2% | +$6.97K |
|
205
Alkermes
ALKS
$4.78B
| $378K | 0.02% | 12,796 -108 | -0.8% | -$3.19K |
|
206
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $374K | 0.02% | +16,500 | New | +$374K |
|
207
S&P Global
SPGI
$167B
| $374K | 0.02% | 2,202 | – | – |
|
208
Exxon Mobil
XOM
$487B
| $368K | 0.02% | 5,403 -12 | -0.2% | -$817 |
|
|
NVRO
209
DELISTED
NEVRO CORP.
NVRO
| $352K | 0.02% | 9,057 +45 | +0.5% | +$1.75K |
|
210
Walt Disney
DIS
$213B
| $327K | 0.02% | 2,986 -520 | -15% | -$56.9K |
|
211
Colgate-Palmolive
CL
$67.9B
| $319K | 0.02% | 5,354 +78 | +1% | +$4.65K |
|
212
Tesla
TSLA
$1.08T
| $314K | 0.02% | 943 -876 | -48% | -$292K |
|
213
Caterpillar
CAT
$196B
| $309K | 0.02% | 2,435 | – | – |
|
214
Schlumberger
SLB
$55B
| $309K | 0.02% | +8,551 | New | +$309K |
|
|
FLG
215
Flagstar Financial, Inc.
FLG
$5.33B
| $309K | 0.02% | 32,879 -3,954 | -11% | -$37.2K |
|
216
DuPont de Nemours
DD
$32.2B
| $306K | 0.02% | 5,715 -1,021 | -15% | -$54.7K |
|
217
Chevron
CVX
$324B
| $305K | 0.02% | 2,805 +35 | +1% | +$3.81K |
|
218
ConocoPhillips
COP
$124B
| $270K | 0.02% | 4,324 -125 | -3% | -$7.81K |
|
219
CBRE Group
CBRE
$48.2B
| $249K | 0.01% | 6,212 -1,060 | -15% | -$42.5K |
|
220
Amgen
AMGN
$155B
| $245K | 0.01% | 1,261 | – | – |
|
221
Intuitive Surgical
ISRG
$170B
| $232K | 0.01% | 485 | – | – |
|
222
iShares Russell 2000 ETF
IWM
$67B
| $226K | 0.01% | 1,685 -1,075 | -39% | -$144K |
|
223
iShares US Healthcare ETF
IYH
$2.75B
| $222K | 0.01% | 1,230 | – | – |
|
224
Novartis
NVS
$245B
| $219K | 0.01% | 2,556 -561 | -18% | -$48.1K |
|
225
Darden Restaurants
DRI
$24.1B
| $217K | 0.01% | 2,175 | – | – |
|