TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-18.68%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.9B
AUM Growth
+$1.9B
(-15%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
264
New
6
Increased
147
Reduced
44
Closed
30
Top Buys
| 1 |
AstraZeneca
AZN
|
$11.8M |
| 2 |
ASML
ASML
|
$9.81M |
| 3 |
Penumbra
PEN
|
$7.65M |
| 4 |
Apple
AAPL
|
$6.87M |
| 5 |
American Tower
AMT
|
$6.01M |
Top Sells
| 1 |
Oneok
OKE
|
$9.97M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$6.45M |
| 3 |
General Mills
GIS
|
$6.4M |
| 4 |
Waters Corp
WAT
|
$4.44M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.31M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$21B
| $413K | 0.02% | 4,085 +84 | +2% | +$8.49K |
|
202
Royal Bank of Canada
RY
$205B
| $411K | 0.02% | 6,675 -568 | -8% | -$35K |
|
203
PPG Industries
PPG
$25.1B
| $390K | 0.02% | 4,670 | – | – |
|
204
L3Harris
LHX
$51.9B
| $387K | 0.02% | 2,150 | – | – |
|
205
Fifth Third Bancorp
FITB
$30.3B
| $369K | 0.02% | 24,856 -441 | -2% | -$6.55K |
|
|
TIF
206
DELISTED
Tiffany & Co.
TIF
| $361K | 0.02% | 2,784 | – | – |
|
207
PepsiCo
PEP
$204B
| $327K | 0.02% | 2,726 | – | – |
|
208
Hercules Capital
HTGC
$3.55B
| $318K | 0.02% | 41,639 -222,050 | -84% | -$1.7M |
|
209
Norfolk Southern
NSC
$62.8B
| $296K | 0.02% | 2,028 | – | – |
|
210
Coca-Cola
KO
$297B
| $290K | 0.02% | 6,553 | – | – |
|
211
UnitedHealth
UNH
$281B
| $289K | 0.02% | 1,157 -7 | -0.6% | -$1.75K |
|
212
Caterpillar
CAT
$196B
| $283K | 0.01% | 2,441 | – | – |
|
213
Honeywell
HON
$139B
| $282K | 0.01% | 2,105 | – | – |
|
214
Abbott
ABT
$231B
| $281K | 0.01% | 3,556 -265 | -7% | -$20.9K |
|
215
SPDR S&P 500 ETF Trust
SPY
$658B
| $280K | 0.01% | 1,085 +179 | +20% | +$46.2K |
|
216
Qualcomm
QCOM
$173B
| $272K | 0.01% | 4,023 -1,000 | -20% | -$67.6K |
|
217
Icon
ICLR
$13.8B
| $264K | 0.01% | 1,943 | – | – |
|
218
Exxon Mobil
XOM
$487B
| $260K | 0.01% | 6,836 -570 | -8% | -$21.7K |
|
219
Colgate-Palmolive
CL
$67.9B
| $258K | 0.01% | 3,881 -467 | -11% | -$31K |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $235K | 0.01% | 1,790 | – | – |
|
221
iShares US Healthcare ETF
IYH
$2.75B
| $231K | 0.01% | 1,230 | – | – |
|
222
Chevron
CVX
$324B
| $227K | 0.01% | 3,139 | – | – |
|
223
RELX
RELX
$85.3B
| $219K | 0.01% | 10,232 | – | – |
|
224
Chubb
CB
$110B
| $214K | 0.01% | 1,920 | – | – |
|
225
Diageo
DEO
$62.1B
| $209K | 0.01% | 1,648 | – | – |
|