TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-15.49%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.25B
AUM Growth
+$3.25B
(-13%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
239
New
3
Increased
120
Reduced
85
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$92.3M |
| 2 |
UnitedHealth
UNH
|
$12.9M |
| 3 |
Texas Instruments
TXN
|
$11.7M |
| 4 |
Apple
AAPL
|
$11M |
| 5 |
Target
TGT
|
$10.6M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$21.1M |
| 2 |
VF Corp
VFC
|
$9.84M |
| 3 |
New York Times
NYT
|
$8.56M |
| 4 |
Xylem
XYL
|
$6.54M |
| 5 |
CBRE Group
CBRE
|
$6.28M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$224B
| $405K | 0.01% |
1,641
+200
| +14% | +$49.4K |
|
202
Comcast
CMCSA
$125B
| $394K | 0.01% |
10,050
-2,169
| -18% | -$85K |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $380K | 0.01% |
920
| – | – |
|
204
ConocoPhillips
COP
$124B
| $377K | 0.01% |
4,198
| – | – |
|
205
Mondelez International
MDLZ
$79.5B
| $375K | 0.01% |
6,041
-2,856
| -32% | -$177K |
|
206
iShares Russell 2000 ETF
IWM
$67B
| $357K | 0.01% |
2,106
-200
| -9% | -$33.9K |
|
207
Emerson Electric
EMR
$74.3B
| $332K | 0.01% |
4,171
-888
| -18% | -$70.7K |
|
208
Booking.com
BKNG
$181B
| $308K | 0.01% |
176
-59
| -25% | -$103K |
|
209
Fifth Third Bancorp
FITB
$30.3B
| $307K | 0.01% |
9,129
-767
| -8% | -$25.8K |
|
210
Chevron
CVX
$324B
| $304K | 0.01% |
2,103
-623
| -23% | -$90.1K |
|
211
Exxon Mobil
XOM
$487B
| $300K | 0.01% |
3,501
-35
| -1% | -$3K |
|
212
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $297K | 0.01% |
3,220
| – | – |
|
213
Zimmer Biomet
ZBH
$21B
| $290K | 0.01% |
2,756
-1,095
| -28% | -$115K |
|
214
Lowe's Companies
LOW
$145B
| $283K | 0.01% |
1,621
+269
| +20% | +$47K |
|
215
Canadian National Railway
CNI
$60.4B
| $262K | 0.01% |
2,326
| – | – |
|
216
Amgen
AMGN
$155B
| $249K | 0.01% |
1,025
-175
| -15% | -$42.5K |
|
217
Icon
ICLR
$13.8B
| $248K | 0.01% |
1,146
| – | – |
|
218
Chubb
CB
$110B
| $243K | 0.01% |
1,235
-601
| -33% | -$118K |
|
219
GE Aerospace
GE
$292B
| $239K | 0.01% |
3,756
-719
| -16% | -$45.8K |
|
220
Darden Restaurants
DRI
$24.1B
| $235K | 0.01% |
2,081
-1,800
| -46% | -$203K |
|
221
Roper Technologies
ROP
$56.6B
| $228K | 0.01% |
+577
| New | +$228K |
|
222
Meta Platforms (Facebook)
META
$1.86T
| $220K | 0.01% |
1,365
+154
| +13% | +$24.8K |
|
223
Progressive
PGR
$145B
| $216K | 0.01% |
+1,854
| New | +$216K |
|
224
iShares US Healthcare ETF
IYH
$2.75B
| $215K | 0.01% |
799
-34
| -4% | -$9.15K |
|
|
REED
225
DELISTED
Reeds, Inc. Common Stock
REED
| $5K | ﹤0.01% |
33,100
| – | – |
|