TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-2.41%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.05B
AUM Growth
+$3.05B
(-6.4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
233
New
7
Increased
80
Reduced
114
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 2 |
Palo Alto Networks
PANW
|
$24.4M |
| 3 |
Ball Corp
BALL
|
$6.23M |
| 4 |
Target
TGT
|
$5.39M |
| 5 |
Walt Disney
DIS
|
$4.99M |
Top Sells
| 1 |
VF Corp
VFC
|
$10.6M |
| 2 |
First Solar
FSLR
|
$8.28M |
| 3 |
Bank of America
BAC
|
$7.09M |
| 4 |
Quanta Services
PWR
|
$5.95M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$4.7M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$67B
| $347K | 0.01% |
2,106
| – | – |
|
202
IBM
IBM
$227B
| $338K | 0.01% |
2,841
-124
| -4% | -$14.8K |
|
203
Mercado Libre
MELI
$125B
| $333K | 0.01% |
+402
| New | +$333K |
|
204
Intel
INTC
$107B
| $329K | 0.01% |
12,755
-1,392
| -10% | -$35.9K |
|
205
Lowe's Companies
LOW
$145B
| $326K | 0.01% |
1,737
+116
| +7% | +$21.8K |
|
206
Emerson Electric
EMR
$74.3B
| $308K | 0.01% |
4,211
+40
| +1% | +$2.93K |
|
207
Exxon Mobil
XOM
$487B
| $304K | 0.01% |
3,479
-22
| -0.6% | -$1.92K |
|
208
Chevron
CVX
$324B
| $302K | 0.01% |
2,103
| – | – |
|
209
Fifth Third Bancorp
FITB
$30.3B
| $289K | 0.01% |
9,054
-75
| -0.8% | -$2.39K |
|
210
Waste Connections
WCN
$47.5B
| $289K | 0.01% |
+2,140
| New | +$289K |
|
211
Comcast
CMCSA
$125B
| $264K | 0.01% |
9,005
-1,045
| -10% | -$30.6K |
|
212
Darden Restaurants
DRI
$24.1B
| $263K | 0.01% |
2,081
| – | – |
|
213
Blackrock
BLK
$175B
| $255K | 0.01% |
+464
| New | +$255K |
|
214
Canadian National Railway
CNI
$60.4B
| $251K | 0.01% |
2,326
| – | – |
|
215
Emcor
EME
$27.8B
| $243K | 0.01% |
+2,100
| New | +$243K |
|
216
Zimmer Biomet
ZBH
$21B
| $237K | 0.01% |
2,269
-487
| -18% | -$50.9K |
|
217
GE Aerospace
GE
$292B
| $232K | 0.01% |
3,741
-15
| -0.4% | -$930 |
|
218
Amgen
AMGN
$155B
| $231K | 0.01% |
1,025
| – | – |
|
219
Chubb
CB
$110B
| $220K | 0.01% |
1,207
-28
| -2% | -$5.1K |
|
220
Ametek
AME
$42.7B
| $206K | 0.01% |
+1,818
| New | +$206K |
|
221
Booking.com
BKNG
$181B
| $204K | 0.01% |
124
-52
| -30% | -$85.5K |
|
222
iShares US Healthcare ETF
IYH
$2.75B
| $202K | 0.01% |
799
| – | – |
|
|
REED
223
DELISTED
Reeds, Inc. Common Stock
REED
| $4K | ﹤0.01% |
33,100
| – | – |
|
224
BCE
BCE
$23.3B
| – | – |
0
| – | – |
|
225
Icon
ICLR
$13.8B
| – | – |
-1,146
| Closed | -$248K |
|