TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.11%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.24B
AUM Growth
+$2.24B
(+4.9%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
276
New
9
Increased
85
Reduced
140
Closed
18
Top Buys
| 1 |
Tractor Supply
TSCO
|
$8.15M |
| 2 |
Omnicell
OMCL
|
$6.96M |
| 3 |
Jones Lang LaSalle
JLL
|
$6.7M |
| 4 |
Xylem
XYL
|
$5.04M |
| 5 |
KeyCorp
KEY
|
$5.02M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$11.8M |
| 2 |
American Water Works
AWK
|
$10.8M |
| 3 |
Waters Corp
WAT
|
$9.69M |
| 4 |
Johnson & Johnson
JNJ
|
$6.77M |
| 5 |
Verisk Analytics
VRSK
|
$5.55M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 17.58% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Natural Foods
UNFI
$1.71B
| $542K | 0.02% | 61,862 -13,972 | -18% | -$122K |
|
202
Union Pacific
UNP
$133B
| $540K | 0.02% | 2,989 -1,619 | -35% | -$292K |
|
203
Agilent Technologies
A
$35.7B
| $527K | 0.02% | 6,177 -1,049 | -15% | -$89.5K |
|
|
TLRD
204
DELISTED
Tailored Brands, Inc.
TLRD
| $522K | 0.02% | 126,184 -26,089 | -17% | -$108K |
|
205
GSK
GSK
$79.9B
| $520K | 0.02% | 11,067 -434 | -4% | -$20.4K |
|
206
Exxon Mobil
XOM
$487B
| $517K | 0.02% | 7,406 -10,003 | -57% | -$698K |
|
207
Atmos Energy
ATO
$26.7B
| $516K | 0.02% | 4,617 -19,259 | -81% | -$2.15M |
|
208
Phillips 66
PSX
$54B
| $462K | 0.02% | 4,151 +1,137 | +38% | +$127K |
|
209
Qualcomm
QCOM
$173B
| $443K | 0.02% | 5,023 +1,898 | +61% | +$167K |
|
210
L3Harris
LHX
$51.9B
| $425K | 0.02% | 2,150 +390 | +22% | +$77.1K |
|
211
Norfolk Southern
NSC
$62.8B
| $394K | 0.02% | 2,028 -270 | -12% | -$52.5K |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $393K | 0.02% | 1,790 +327 | +22% | +$71.8K |
|
|
CTXS
213
DELISTED
Citrix Systems Inc
CTXS
| $392K | 0.02% | 3,532 -599 | -15% | -$66.5K |
|
214
RTX Corp
RTX
$212B
| $389K | 0.02% | 2,595 +426 | +20% | +$63.9K |
|
215
ConocoPhillips
COP
$124B
| $380K | 0.02% | 5,848 -1,416 | -19% | -$92K |
|
216
Chevron
CVX
$324B
| $378K | 0.02% | 3,139 -706 | -18% | -$85K |
|
217
Valero Energy
VLO
$47.2B
| $378K | 0.02% | 4,031 +812 | +25% | +$76.1K |
|
218
Honeywell
HON
$139B
| $373K | 0.02% | 2,105 -1,316 | -38% | -$233K |
|
219
PepsiCo
PEP
$204B
| $373K | 0.02% | 2,726 -3,175 | -54% | -$434K |
|
|
TIF
220
DELISTED
Tiffany & Co.
TIF
| $372K | 0.02% | 2,784 +216 | +8% | +$28.9K |
|
221
Amazon
AMZN
$2.44T
| $366K | 0.02% | +198 | New | +$366K |
|
222
US Bancorp
USB
$76B
| $365K | 0.02% | 6,150 +1,190 | +24% | +$70.6K |
|
223
Coca-Cola
KO
$297B
| $363K | 0.02% | 6,553 -11,073 | -63% | -$613K |
|
224
Caterpillar
CAT
$196B
| $361K | 0.02% | 2,441 -1,325 | -35% | -$196K |
|
225
UnitedHealth
UNH
$281B
| $342K | 0.02% | 1,164 -2,423 | -68% | -$712K |
|