TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.42%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.07B
AUM Growth
+$2.07B
(+4.7%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
242
New
7
Increased
122
Reduced
80
Closed
13
Top Buys
| 1 |
Accenture
ACN
|
$7.01M |
| 2 |
Trane Technologies
TT
|
$6.73M |
| 3 |
CVS Health
CVS
|
$5.25M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.42M |
| 5 |
Travelers Companies
TRV
|
$3.72M |
Top Sells
| 1 |
KeyCorp
KEY
|
$8.98M |
| 2 |
Johnson Controls International
JCI
|
$6.28M |
| 3 |
Biogen
BIIB
|
$4.87M |
| 4 |
Starbucks
SBUX
|
$4.19M |
| 5 |
Medtronic
MDT
|
$4.15M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 17.28% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$107B
| $431K | 0.02% | 9,003 -80 | -0.9% | -$3.83K |
|
202
O-I Glass
OI
$2B
| $424K | 0.02% | 24,540 -81,416 | -77% | -$1.41M |
|
203
Comcast
CMCSA
$125B
| $415K | 0.02% | 9,816 +2,319 | +31% | +$98K |
|
204
Walmart
WMT
$774B
| $359K | 0.02% | 3,245 +724 | +29% | +$80.1K |
|
205
Colgate-Palmolive
CL
$67.9B
| $355K | 0.02% | 4,953 | – | – |
|
206
Caterpillar
CAT
$196B
| $332K | 0.02% | 2,435 | – | – |
|
207
Chubb
CB
$110B
| $311K | 0.02% | 2,114 -12,582 | -86% | -$1.85M |
|
|
208
Johnson Controls International
JCI
$69.9B
| $311K | 0.02% | 7,525 -152,066 | -95% | -$6.28M |
|
209
McDonald's
MCD
$224B
| $298K | 0.01% | 1,434 -234 | -14% | -$48.6K |
|
210
CBRE Group
CBRE
$48.2B
| $289K | 0.01% | 5,625 | – | – |
|
211
GE Aerospace
GE
$292B
| $281K | 0.01% | 26,772 -34,568 | -56% | -$363K |
|
212
Darden Restaurants
DRI
$24.1B
| $265K | 0.01% | 2,175 | – | – |
|
213
Yum China
YUMC
$16.4B
| $261K | 0.01% | 5,655 -111 | -2% | -$5.12K |
|
214
Timken Company
TKR
$5.38B
| $257K | 0.01% | 5,000 -5,000 | -50% | -$257K |
|
215
Yum! Brands
YUM
$40.8B
| $255K | 0.01% | 2,301 -4,900 | -68% | -$543K |
|
|
216
Biogen
BIIB
$19.4B
| $253K | 0.01% | 1,083 -20,831 | -95% | -$4.87M |
|
217
ConocoPhillips
COP
$124B
| $253K | 0.01% | 4,143 +18 | +0.4% | +$1.1K |
|
218
American Express
AXP
$231B
| $246K | 0.01% | 1,990 +19 | +1% | +$2.35K |
|
219
iShares US Healthcare ETF
IYH
$2.75B
| $240K | 0.01% | 1,230 | – | – |
|
220
US Bancorp
USB
$76B
| $236K | 0.01% | +4,499 | New | +$236K |
|
221
Chevron
CVX
$324B
| $229K | 0.01% | 1,843 -685 | -27% | -$85.1K |
|
222
Intuitive Surgical
ISRG
$170B
| $228K | 0.01% | 435 -50 | -10% | -$26.2K |
|
223
Amgen
AMGN
$155B
| $227K | 0.01% | 1,232 -29 | -2% | -$5.34K |
|
224
Agilent Technologies
A
$35.7B
| $224K | 0.01% | 2,996 +76 | +3% | +$5.68K |
|
225
Schlumberger
SLB
$55B
| $224K | 0.01% | 5,640 -1,464 | -21% | -$58.1K |
|