TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.32%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.41B
AUM Growth
+$3.41B
(+5%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
240
New
4
Increased
114
Reduced
88
Closed
22
Top Buys
| 1 |
Ball Corp
BALL
|
$9.35M |
| 2 |
Darling Ingredients
DAR
|
$7.55M |
| 3 |
PayPal
PYPL
|
$6.66M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.5M |
| 5 |
Ecolab
ECL
|
$5.89M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$32.5M |
| 2 |
FRC
First Republic Bank
FRC
|
$20M |
| 3 |
Salesforce
CRM
|
$14.3M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$11.4M |
| 5 |
First Solar
FSLR
|
$11.3M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$318B
| $347K | 0.01% |
2,060
-84
| -4% | -$14.2K |
|
202
Lowe's Companies
LOW
$146B
| $346K | 0.01% |
1,665
-45
| -3% | -$9.35K |
|
203
Xcel Energy
XEL
$42.6B
| $344K | 0.01% |
4,925
-1,382
| -22% | -$96.5K |
|
204
IBM
IBM
$226B
| $339K | 0.01% |
2,685
| – | – |
|
205
CBRE Group
CBRE
$46.9B
| $329K | 0.01% |
4,298
-1,505
| -26% | -$115K |
|
206
Mercado Libre
MELI
$120B
| $316K | 0.01% |
247
-5
| -2% | -$6.4K |
|
207
Darden Restaurants
DRI
$24.3B
| $310K | 0.01% |
2,041
| – | – |
|
208
Progressive
PGR
$144B
| $274K | 0.01% |
2,006
-5,135
| -72% | -$701K |
|
209
Booking.com
BKNG
$179B
| $244K | 0.01% |
91
-19
| -17% | -$50.9K |
|
210
Amgen
AMGN
$153B
| $243K | 0.01% |
1,016
| – | – |
|
211
Roper Technologies
ROP
$55.8B
| $241K | 0.01% |
531
+42
| +9% | +$19.1K |
|
212
Illumina
ILMN
$15.3B
| $235K | 0.01% |
1,143
+11
| +1% | +$2.26K |
|
213
Chubb
CB
$110B
| $230K | 0.01% |
1,143
| – | – |
|
214
Donaldson
DCI
$9.23B
| $229K | 0.01% |
3,604
| – | – |
|
215
iShares US Healthcare ETF
IYH
$2.74B
| $225K | 0.01% |
799
| – | – |
|
216
Fifth Third Bancorp
FITB
$30B
| $217K | 0.01% |
8,271
-200
| -2% | -$5.25K |
|
217
Walmart
WMT
$785B
| $210K | 0.01% |
+1,391
| New | +$210K |
|
218
Arista Networks
ANET
$172B
| – | – |
-6,330
| Closed | -$768K |
|
219
Baxter International
BAX
$12.1B
| – | – |
-104,956
| Closed | -$5.35M |
|
220
BCE
BCE
$22.8B
| – | – |
0
| – | – |
|
221
Blackrock
BLK
$170B
| – | – |
-314
| Closed | -$223K |
|
222
Cencora
COR
$57B
| – | – |
-2,799
| Closed | -$464K |
|
223
CSX Corp
CSX
$59.6B
| – | – |
-9,838
| Closed | -$305K |
|
224
Cognizant
CTSH
$35B
| – | – |
-8,192
| Closed | -$469K |
|
225
Fiserv
FI
$74.1B
| – | – |
-3,973
| Closed | -$402K |
|