TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+10.05%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$4.26B
AUM Growth
+$4.26B
(+13%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
257
New
17
Increased
165
Reduced
51
Closed
8
Top Buys
| 1 |
Itron
ITRI
|
$8.19M |
| 2 |
PayPal
PYPL
|
$5.94M |
| 3 |
Analog Devices
ADI
|
$5.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.44M |
| 5 |
CyberArk
CYBR
|
$4.17M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$3.96M |
| 2 |
A.O. Smith
AOS
|
$3M |
| 3 |
Verizon
VZ
|
$2.21M |
| 4 |
Illumina
ILMN
|
$2.18M |
| 5 |
MSCI
MSCI
|
$2.17M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 15.23% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 11.64% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$56.5B
| $670K | 0.02% |
383
-50
| -12% | -$87.5K |
|
202
Walmart
WMT
$774B
| $626K | 0.01% |
4,325
-36
| -0.8% | -$5.21K |
|
203
Mondelez International
MDLZ
$79.5B
| $611K | 0.01% |
9,219
+2,032
| +28% | +$135K |
|
204
Netflix
NFLX
$513B
| $611K | 0.01% |
1,015
-29
| -3% | -$17.5K |
|
205
NextEra Energy, Inc.
NEE
$148B
| $600K | 0.01% |
6,422
+1,236
| +24% | +$115K |
|
206
Darden Restaurants
DRI
$24.1B
| $592K | 0.01% |
3,929
-46
| -1% | -$6.93K |
|
207
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $573K | 0.01% |
1,106
| – | – |
|
208
Comcast
CMCSA
$125B
| $552K | 0.01% |
10,973
-6
| -0.1% | -$302 |
|
209
IBM
IBM
$227B
| $547K | 0.01% |
4,095
-124
| -3% | -$16.6K |
|
210
Meta Platforms (Facebook)
META
$1.86T
| $542K | 0.01% |
1,611
-238
| -13% | -$80.1K |
|
211
Berkshire Hathaway Class B
BRK.B
$1.09T
| $522K | 0.01% |
1,745
+125
| +8% | +$37.4K |
|
212
Caterpillar
CAT
$196B
| $515K | 0.01% |
2,489
+29
| +1% | +$6K |
|
213
iShares Russell 2000 ETF
IWM
$67B
| $513K | 0.01% |
2,306
-493
| -18% | -$110K |
|
214
Emerson Electric
EMR
$74.3B
| $487K | 0.01% |
5,233
-729
| -12% | -$67.8K |
|
215
Moody's
MCO
$91.4B
| $467K | 0.01% |
1,195
| – | – |
|
216
Icon
ICLR
$13.8B
| $466K | 0.01% |
1,505
| – | – |
|
217
GE Aerospace
GE
$292B
| $440K | 0.01% |
4,661
-260
| -5% | -$24.5K |
|
218
Xcel Energy
XEL
$42.8B
| $428K | 0.01% |
6,322
| – | – |
|
219
Bristol-Myers Squibb
BMY
$96B
| $399K | 0.01% |
6,397
-271
| -4% | -$16.9K |
|
220
Colgate-Palmolive
CL
$67.9B
| $394K | 0.01% |
4,612
+1,280
| +38% | +$109K |
|
221
Chubb
CB
$110B
| $393K | 0.01% |
2,032
-808
| -28% | -$156K |
|
222
PepsiCo
PEP
$204B
| $387K | 0.01% |
+2,230
| New | +$387K |
|
223
McDonald's
MCD
$224B
| $386K | 0.01% |
1,441
-90
| -6% | -$24.1K |
|
224
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $382K | 0.01% |
+2,226
| New | +$382K |
|
225
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $379K | 0.01% |
+3,220
| New | +$379K |
|