TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.79%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.16B
AUM Growth
+$3.16B
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
241
New
7
Increased
140
Reduced
63
Closed
6
Top Buys
| 1 |
Linde
LIN
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$12.8M |
| 3 |
Apple
AAPL
|
$12.8M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$11.5M |
| 5 |
Mastercard
MA
|
$11M |
Top Sells
| 1 |
Analog Devices
ADI
|
$11M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$8.75M |
| 3 |
Itron
ITRI
|
$7.09M |
| 4 |
Bank of New York Mellon
BK
|
$6.66M |
| 5 |
PayPal
PYPL
|
$6.26M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$293B
| $517K | 0.02% |
39,365
+4,333
| +12% | +$56.9K |
|
202
Mondelez International
MDLZ
$79.3B
| $505K | 0.02% |
8,634
+1,609
| +23% | +$94.1K |
|
203
Exxon Mobil
XOM
$477B
| $502K | 0.02% |
+8,992
| New | +$502K |
|
204
Chevron
CVX
$318B
| $498K | 0.02% |
4,757
-407
| -8% | -$42.6K |
|
205
Bristol-Myers Squibb
BMY
$96.7B
| $482K | 0.02% |
7,641
| – | – |
|
206
Emerson Electric
EMR
$72.9B
| $472K | 0.01% |
5,237
+1,038
| +25% | +$93.6K |
|
207
McDonald's
MCD
$226B
| $472K | 0.01% |
2,105
| – | – |
|
208
Berkshire Hathaway Class B
BRK.B
$1.08T
| $465K | 0.01% |
1,821
-83
| -4% | -$21.2K |
|
209
Comcast
CMCSA
$125B
| $464K | 0.01% |
8,572
+84
| +1% | +$4.55K |
|
210
Amgen
AMGN
$153B
| $435K | 0.01% |
1,749
| – | – |
|
211
Lowe's Companies
LOW
$146B
| $422K | 0.01% |
2,217
-75
| -3% | -$14.3K |
|
212
Xcel Energy
XEL
$42.8B
| $422K | 0.01% |
6,350
-36
| -0.6% | -$2.39K |
|
|
CTXS
213
DELISTED
Citrix Systems Inc
CTXS
| $419K | 0.01% |
2,988
-220
| -7% | -$30.9K |
|
214
NextEra Energy, Inc.
NEE
$148B
| $411K | 0.01% |
5,436
-856
| -14% | -$64.7K |
|
|
215
Itron
ITRI
$5.53B
| $399K | 0.01% |
4,506
-80,118
| -95% | -$7.09M |
|
216
Chubb
CB
$111B
| $392K | 0.01% |
+2,481
| New | +$392K |
|
217
Norfolk Southern
NSC
$62.4B
| $386K | 0.01% |
1,439
+42
| +3% | +$11.3K |
|
218
AT&T
T
$208B
| $367K | 0.01% |
12,137
-1,113
| -8% | -$33.7K |
|
219
Coca-Cola
KO
$297B
| $346K | 0.01% |
6,562
-600
| -8% | -$31.6K |
|
220
Omnicom Group
OMC
$15B
| $295K | 0.01% |
3,979
-143
| -3% | -$10.6K |
|
221
Moody's
MCO
$89B
| $290K | 0.01% |
972
| – | – |
|
222
FedEx
FDX
$53.2B
| $258K | 0.01% |
908
+62
| +7% | +$17.6K |
|
223
Colgate-Palmolive
CL
$67.7B
| $251K | 0.01% |
3,179
-533
| -14% | -$42.1K |
|
224
American Express
AXP
$225B
| $251K | 0.01% |
1,772
-19
| -1% | -$2.69K |
|
225
ConocoPhillips
COP
$118B
| $248K | 0.01% |
+4,678
| New | +$248K |
|