TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+15.63%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.97B
AUM Growth
+$1.97B
(+14%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
244
New
14
Increased
123
Reduced
79
Closed
9
Top Buys
| 1 |
Travelers Companies
TRV
|
$17.2M |
| 2 |
General Mills
GIS
|
$11.5M |
| 3 |
NXP Semiconductors
NXPI
|
$8.88M |
| 4 |
American Tower
AMT
|
$7.64M |
| 5 |
Lamb Weston
LW
|
$7.54M |
Top Sells
| 1 |
Chubb
CB
|
$18.2M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$14.1M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$9.98M |
| 4 |
lululemon athletica
LULU
|
$7.21M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$7.07M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 17.37% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novo Nordisk
NVO
$251B
| $514K | 0.03% |
9,834
-45
| -0.5% | -$2.35K |
|
202
Sealed Air
SEE
$4.78B
| $503K | 0.03% |
10,912
-4,045
| -27% | -$186K |
|
203
DuPont de Nemours
DD
$32.2B
| $500K | 0.03% |
9,388
+3,673
| +64% | +$196K |
|
204
Intel
INTC
$106B
| $488K | 0.02% |
9,083
-949
| -9% | -$51K |
|
205
GSK
GSK
$78.5B
| $471K | 0.02% |
11,267
+704
| +7% | +$29.4K |
|
206
S&P Global
SPGI
$167B
| $464K | 0.02% |
2,202
| – | – |
|
207
AT&T
T
$209B
| $439K | 0.02% |
13,989
-537
| -4% | -$16.9K |
|
208
Timken Company
TKR
$5.38B
| $436K | 0.02% |
10,000
-8,100
| -45% | -$353K |
|
209
UnitedHealth
UNH
$280B
| $404K | 0.02% |
1,634
+40
| +3% | +$9.89K |
|
210
Walt Disney
DIS
$213B
| $351K | 0.02% |
3,158
+172
| +6% | +$19.1K |
|
211
Colgate-Palmolive
CL
$67.9B
| $339K | 0.02% |
4,953
-401
| -7% | -$27.4K |
|
212
Caterpillar
CAT
$196B
| $330K | 0.02% |
2,435
| – | – |
|
213
McDonald's
MCD
$224B
| $317K | 0.02% |
+1,668
| New | +$317K |
|
214
Chevron
CVX
$326B
| $311K | 0.02% |
2,528
-277
| -10% | -$34.1K |
|
215
Schlumberger
SLB
$53.6B
| $310K | 0.02% |
7,104
-1,447
| -17% | -$63.1K |
|
216
Comcast
CMCSA
$125B
| $300K | 0.02% |
+7,497
| New | +$300K |
|
217
CBRE Group
CBRE
$48.2B
| $278K | 0.01% |
5,625
-587
| -9% | -$29K |
|
218
Intuitive Surgical
ISRG
$170B
| $277K | 0.01% |
485
| – | – |
|
219
ConocoPhillips
COP
$124B
| $275K | 0.01% |
4,125
-199
| -5% | -$13.3K |
|
220
Darden Restaurants
DRI
$24.1B
| $264K | 0.01% |
2,175
| – | – |
|
221
Yum China
YUMC
$16.4B
| $259K | 0.01% |
+5,766
| New | +$259K |
|
222
iShares Russell 2000 ETF
IWM
$66.6B
| $258K | 0.01% |
1,685
| – | – |
|
223
Euronet Worldwide
EEFT
$3.82B
| $250K | 0.01% |
+1,755
| New | +$250K |
|
224
Walmart
WMT
$780B
| $246K | 0.01% |
+2,521
| New | +$246K |
|
225
Amgen
AMGN
$155B
| $240K | 0.01% |
1,261
| – | – |
|