TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.75%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.24B
AUM Growth
+$3.24B
(+6.4%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
242
New
18
Increased
36
Reduced
171
Closed
6
Top Buys
| 1 |
Alcon
ALC
|
$10.2M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$9.67M |
| 3 |
Omnicell
OMCL
|
$7.62M |
| 4 |
West Pharmaceutical
WST
|
$7M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$6.4M |
Top Sells
| 1 |
First Solar
FSLR
|
$11.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.74M |
| 3 |
New York Times
NYT
|
$9.13M |
| 4 |
NVIDIA
NVDA
|
$5.51M |
| 5 |
Minerals Technologies
MTX
|
$4.87M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$75.1B
| $402K | 0.01% |
+3,973
| New | +$402K |
|
202
Emerson Electric
EMR
$74.3B
| $400K | 0.01% |
4,165
-46
| -1% | -$4.42K |
|
203
McDonald's
MCD
$224B
| $399K | 0.01% |
1,513
-30
| -2% | -$7.91K |
|
204
Mondelez International
MDLZ
$79.5B
| $399K | 0.01% |
5,984
-2,277
| -28% | -$152K |
|
205
Chevron
CVX
$324B
| $385K | 0.01% |
2,144
+41
| +2% | +$7.36K |
|
206
Advanced Micro Devices
AMD
$264B
| $382K | 0.01% |
5,894
-1,097
| -16% | -$71.1K |
|
207
IBM
IBM
$227B
| $378K | 0.01% |
2,685
-156
| -5% | -$22K |
|
208
iShares Russell 2000 ETF
IWM
$67B
| $367K | 0.01% |
2,106
| – | – |
|
209
Exxon Mobil
XOM
$487B
| $365K | 0.01% |
3,311
-168
| -5% | -$18.5K |
|
210
Amazon
AMZN
$2.44T
| $343K | 0.01% |
4,087
+107
| +3% | +$8.98K |
|
211
Lowe's Companies
LOW
$145B
| $341K | 0.01% |
1,710
-27
| -2% | -$5.38K |
|
212
CSX Corp
CSX
$60.6B
| $305K | 0.01% |
+9,838
| New | +$305K |
|
213
Comcast
CMCSA
$125B
| $304K | 0.01% |
8,699
-306
| -3% | -$10.7K |
|
214
Intel
INTC
$107B
| $303K | 0.01% |
11,460
-1,295
| -10% | -$34.2K |
|
215
GoDaddy
GDDY
$20.5B
| $296K | 0.01% |
+3,950
| New | +$296K |
|
216
Intuit
INTU
$186B
| $290K | 0.01% |
+746
| New | +$290K |
|
217
Darden Restaurants
DRI
$24.1B
| $282K | 0.01% |
2,041
-40
| -2% | -$5.53K |
|
218
GE Aerospace
GE
$292B
| $282K | 0.01% |
3,370
-371
| -10% | -$31K |
|
219
Fifth Third Bancorp
FITB
$30.3B
| $278K | 0.01% |
8,471
-583
| -6% | -$19.1K |
|
220
Otis Worldwide
OTIS
$33.9B
| $270K | 0.01% |
+3,450
| New | +$270K |
|
221
Amgen
AMGN
$155B
| $267K | 0.01% |
1,016
-9
| -0.9% | -$2.37K |
|
222
Sherwin-Williams
SHW
$91.2B
| $259K | 0.01% |
+1,090
| New | +$259K |
|
223
Zimmer Biomet
ZBH
$21B
| $255K | 0.01% |
2,002
-267
| -12% | -$34K |
|
224
Chubb
CB
$110B
| $252K | 0.01% |
1,143
-64
| -5% | -$14.1K |
|
225
Illumina
ILMN
$15.8B
| $229K | 0.01% |
1,132
-799
| -41% | -$162K |
|