TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+11.31%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.37B
AUM Growth
+$2.37B
(+1.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
241
New
9
Increased
47
Reduced
162
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$76.1M |
| 2 |
VF Corp
VFC
|
$12.3M |
| 3 |
Ormat Technologies
ORA
|
$6.81M |
| 4 |
United Parcel Service
UPS
|
$4.52M |
| 5 |
NVIDIA
NVDA
|
$4.14M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 2 |
PayPal
PYPL
|
$9.13M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
Tractor Supply
TSCO
|
$7.11M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$6.07M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$324B
| $354K | 0.01% | 4,913 -49 | -1% | -$3.53K |
|
202
iShares Russell 2000 ETF
IWM
$67B
| $352K | 0.01% | +2,351 | New | +$352K |
|
203
Atmos Energy
ATO
$26.7B
| $349K | 0.01% | 3,648 -378 | -9% | -$36.2K |
|
204
Mondelez International
MDLZ
$79.5B
| $349K | 0.01% | +6,077 | New | +$349K |
|
205
Coca-Cola
KO
$297B
| $341K | 0.01% | 6,900 -153 | -2% | -$7.56K |
|
206
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $337K | 0.01% | +995 | New | +$337K |
|
207
SPDR S&P 500 ETF Trust
SPY
$658B
| $335K | 0.01% | 1,000 +150 | +18% | +$50.3K |
|
208
Colgate-Palmolive
CL
$67.9B
| $322K | 0.01% | 4,169 +58 | +1% | +$4.48K |
|
209
Berkshire Hathaway Class B
BRK.B
$1.09T
| $295K | 0.01% | 1,386 -883 | -39% | -$188K |
|
210
Emerson Electric
EMR
$74.3B
| $287K | 0.01% | 4,379 -459 | -9% | -$30.1K |
|
211
Moody's
MCO
$91.4B
| $282K | 0.01% | 972 +11 | +1% | +$3.19K |
|
212
PepsiCo
PEP
$204B
| $274K | 0.01% | 1,978 -1,444 | -42% | -$200K |
|
213
Lowe's Companies
LOW
$145B
| $262K | 0.01% | +1,578 | New | +$262K |
|
214
Yum! Brands
YUM
$40.8B
| $245K | 0.01% | 2,678 -57 | -2% | -$5.22K |
|
215
Norfolk Southern
NSC
$62.8B
| $240K | 0.01% | 1,120 -916 | -45% | -$196K |
|
216
Bristol-Myers Squibb
BMY
$96B
| $236K | 0.01% | 3,917 -1,554 | -28% | -$93.6K |
|
217
GE Aerospace
GE
$292B
| $215K | 0.01% | 34,532 +275 | +0.8% | +$1.71K |
|
218
FedEx
FDX
$54.5B
| $213K | 0.01% | +846 | New | +$213K |
|
219
Qualcomm
QCOM
$173B
| $208K | 0.01% | +1,771 | New | +$208K |
|
220
Zoetis
ZTS
$69.3B
| $206K | 0.01% | +1,247 | New | +$206K |
|
|
FLG
221
Flagstar Financial, Inc.
FLG
$5.33B
| $112K | ﹤0.01% | 13,533 -1,154 | -8% | -$9.55K |
|
222
Interface
TILE
$1.56B
| $82K | ﹤0.01% | 13,461 -384,570 | -97% | -$2.34M |
|
|
REED
223
DELISTED
Reeds, Inc. Common Stock
REED
| $63K | ﹤0.01% | 68,100 | – | – |
|
224
Allstate
ALL
$53.6B
| – | – | -2,582 | Closed | -$250K |
|
225
Broadcom
AVGO
$1.4T
| – | – | -1,186 | Closed | -$374K |
|