TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+25.89%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.33B
AUM Growth
+$435M
(+23%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
245
New
11
Increased
91
Reduced
116
Closed
13
Top Buys
| 1 |
Elevance Health
ELV
|
$17.7M |
| 2 |
New York Times
NYT
|
$6.47M |
| 3 |
Procter & Gamble
PG
|
$5.45M |
| 4 |
Stryker
SYK
|
$5.44M |
| 5 |
Apple
AAPL
|
$5.36M |
Top Sells
| 1 |
Cigna
CI
|
$18.3M |
| 2 |
Omnicom Group
OMC
|
$8.92M |
| 3 |
Trimble
TRMB
|
$8.64M |
| 4 |
Philips
PHG
|
$8.11M |
| 5 |
BorgWarner
BWA
|
$7.87M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class B
BRK.B
$1.08T
| $405K | 0.02% |
2,269
-125
| -5% | -$22.3K |
|
202
Atmos Energy
ATO
$26.5B
| $401K | 0.02% |
4,026
-347
| -8% | -$34.6K |
|
203
Vanguard Real Estate ETF
VNQ
$34.1B
| $385K | 0.02% |
4,900
-4,048
| -45% | -$318K |
|
204
Broadcom
AVGO
$1.42T
| $374K | 0.02% |
11,860
+3,230
| +37% | +$102K |
|
205
Norfolk Southern
NSC
$62.4B
| $357K | 0.02% |
2,036
+8
| +0.4% | +$1.4K |
|
206
Royal Bank of Canada
RY
$205B
| $347K | 0.01% |
5,122
-1,553
| -23% | -$105K |
|
|
TIF
207
DELISTED
Tiffany & Co.
TIF
| $339K | 0.01% |
2,784
| – | – |
|
208
Tesla
TSLA
$1.08T
| $334K | 0.01% |
+4,635
| New | +$334K |
|
209
Bristol-Myers Squibb
BMY
$96.7B
| $322K | 0.01% |
5,471
-2,768
| -34% | -$163K |
|
210
Comcast
CMCSA
$125B
| $319K | 0.01% |
+8,178
| New | +$319K |
|
211
Coca-Cola
KO
$297B
| $315K | 0.01% |
7,053
+500
| +8% | +$22.3K |
|
212
Caterpillar
CAT
$194B
| $309K | 0.01% |
2,441
| – | – |
|
213
Colgate-Palmolive
CL
$67.7B
| $301K | 0.01% |
4,111
+230
| +6% | +$16.8K |
|
214
Darden Restaurants
DRI
$24.3B
| $301K | 0.01% |
+3,975
| New | +$301K |
|
215
Emerson Electric
EMR
$72.9B
| $300K | 0.01% |
+4,838
| New | +$300K |
|
216
Exxon Mobil
XOM
$477B
| $286K | 0.01% |
6,397
-439
| -6% | -$19.6K |
|
217
Honeywell
HON
$136B
| $283K | 0.01% |
1,955
-150
| -7% | -$21.7K |
|
218
Moody's
MCO
$89B
| $264K | 0.01% |
+961
| New | +$264K |
|
219
SPDR S&P 500 ETF Trust
SPY
$656B
| $263K | 0.01% |
850
-235
| -22% | -$72.7K |
|
220
iShares US Healthcare ETF
IYH
$2.75B
| $256K | 0.01% |
5,925
-225
| -4% | -$9.72K |
|
221
Allstate
ALL
$53.9B
| $250K | 0.01% |
+2,582
| New | +$250K |
|
222
Yum! Brands
YUM
$40.1B
| $238K | 0.01% |
+2,735
| New | +$238K |
|
223
Diageo
DEO
$61.2B
| $237K | 0.01% |
1,766
+118
| +7% | +$15.8K |
|
224
ConocoPhillips
COP
$118B
| $236K | 0.01% |
+5,613
| New | +$236K |
|
225
GE Aerospace
GE
$293B
| $234K | 0.01% |
6,873
+1,655
| +32% | +$56.3K |
|