TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+18.91%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.78B
AUM Growth
+$2.78B
(+17%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
240
New
16
Increased
124
Reduced
81
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$34.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$18M |
| 3 |
TSMC
TSM
|
$9.58M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$8.75M |
| 5 |
Wolfspeed
WOLF
|
$8.42M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$33.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$8.42M |
| 3 |
Booking.com
BKNG
|
$6.93M |
| 4 |
Air Products & Chemicals
APD
|
$6.54M |
| 5 |
Bank of New York Mellon
BK
|
$6.16M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Darden Restaurants
DRI
$24.1B
| $474K | 0.02% | 3,975 | – | – |
|
202
McDonald's
MCD
$224B
| $452K | 0.02% | 2,105 | – | – |
|
203
Caterpillar
CAT
$196B
| $449K | 0.02% | 2,467 | – | – |
|
204
Comcast
CMCSA
$125B
| $445K | 0.02% | 8,488 +814 | +11% | +$42.7K |
|
205
Berkshire Hathaway Class B
BRK.B
$1.09T
| $441K | 0.02% | 1,904 +518 | +37% | +$120K |
|
206
Chevron
CVX
$324B
| $436K | 0.02% | 5,164 +251 | +5% | +$21.2K |
|
207
Xcel Energy
XEL
$42.8B
| $426K | 0.02% | +6,386 | New | +$426K |
|
|
CTXS
208
DELISTED
Citrix Systems Inc
CTXS
| $417K | 0.02% | 3,208 -600 | -16% | -$78K |
|
209
Mondelez International
MDLZ
$79.5B
| $411K | 0.01% | 7,025 +948 | +16% | +$55.5K |
|
210
Amgen
AMGN
$155B
| $402K | 0.01% | 1,749 | – | – |
|
211
Coca-Cola
KO
$297B
| $393K | 0.01% | 7,162 +262 | +4% | +$14.4K |
|
212
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $386K | 0.01% | 920 -75 | -8% | -$31.5K |
|
213
AT&T
T
$209B
| $381K | 0.01% | 13,250 -2,343 | -15% | -$67.4K |
|
214
GE Aerospace
GE
$292B
| $378K | 0.01% | 35,032 +500 | +1% | +$5.4K |
|
215
SPDR S&P 500 ETF Trust
SPY
$658B
| $374K | 0.01% | 1,000 | – | – |
|
216
Lowe's Companies
LOW
$145B
| $368K | 0.01% | 2,292 +714 | +45% | +$115K |
|
217
Emerson Electric
EMR
$74.3B
| $337K | 0.01% | 4,199 -180 | -4% | -$14.4K |
|
218
Norfolk Southern
NSC
$62.8B
| $332K | 0.01% | 1,397 +277 | +25% | +$65.8K |
|
219
Colgate-Palmolive
CL
$67.9B
| $317K | 0.01% | 3,712 -457 | -11% | -$39K |
|
220
Yum! Brands
YUM
$40.8B
| $291K | 0.01% | 2,678 | – | – |
|
221
Moody's
MCO
$91.4B
| $282K | 0.01% | 972 | – | – |
|
222
Honeywell
HON
$139B
| $272K | 0.01% | +1,278 | New | +$272K |
|
223
Qualcomm
QCOM
$173B
| $268K | 0.01% | 1,759 -12 | -0.7% | -$1.83K |
|
224
PepsiCo
PEP
$204B
| $261K | 0.01% | 1,758 -220 | -11% | -$32.7K |
|
225
Omnicom Group
OMC
$15.2B
| $257K | 0.01% | 4,122 -3,085 | -43% | -$192K |
|