TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.38%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.67B
AUM Growth
+$3.67B
(+11%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
233
New
7
Increased
79
Reduced
121
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$22.5M |
| 2 |
Microsoft
MSFT
|
$21M |
| 3 |
Ferguson
FERG
|
$15.1M |
| 4 |
Netflix
NFLX
|
$14.8M |
| 5 |
NVIDIA
NVDA
|
$14.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28M |
| 2 |
Apple
AAPL
|
$21.3M |
| 3 |
Texas Instruments
TXN
|
$20.8M |
| 4 |
CVS Health
CVS
|
$12.3M |
| 5 |
SolarEdge
SEDG
|
$7.98M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 12% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $417K | 0.01% |
4,149
-1,100
| -21% | -$111K |
|
202
NextEra Energy, Inc.
NEE
$148B
| $411K | 0.01% |
6,772
| – | – |
|
203
IBM
IBM
$227B
| $410K | 0.01% |
2,508
-18
| -0.7% | -$2.94K |
|
204
Vanguard Total Stock Market ETF
VTI
$526B
| $409K | 0.01% |
1,724
-176
| -9% | -$41.8K |
|
205
Danaher
DHR
$147B
| $385K | 0.01% |
1,666
-381
| -19% | -$88K |
|
206
McDonald's
MCD
$224B
| $384K | 0.01% |
1,295
| – | – |
|
207
Emerson Electric
EMR
$74.3B
| $370K | 0.01% |
3,799
-52
| -1% | -$5.06K |
|
208
Meta Platforms (Facebook)
META
$1.86T
| $359K | 0.01% |
1,015
-149
| -13% | -$52.7K |
|
209
Colgate-Palmolive
CL
$67.9B
| $357K | 0.01% |
4,478
| – | – |
|
210
Mondelez International
MDLZ
$79.5B
| $352K | 0.01% |
4,861
| – | – |
|
211
Charles Schwab
SCHW
$174B
| $352K | 0.01% |
5,111
| – | – |
|
212
Lowe's Companies
LOW
$145B
| $347K | 0.01% |
1,560
-30
| -2% | -$6.67K |
|
213
Comcast
CMCSA
$125B
| $341K | 0.01% |
7,782
-2,823
| -27% | -$124K |
|
214
Darden Restaurants
DRI
$24.1B
| $335K | 0.01% |
2,041
| – | – |
|
215
Amgen
AMGN
$155B
| $289K | 0.01% |
1,004
| – | – |
|
216
Automatic Data Processing
ADP
$123B
| $277K | 0.01% |
1,188
-503
| -30% | -$117K |
|
217
Phillips 66
PSX
$54B
| $257K | 0.01% |
1,930
| – | – |
|
218
Intuitive Surgical
ISRG
$170B
| $255K | 0.01% |
757
-104
| -12% | -$35K |
|
219
CBRE Group
CBRE
$48.2B
| $241K | 0.01% |
2,589
-850
| -25% | -$79.1K |
|
220
Donaldson
DCI
$9.28B
| $236K | 0.01% |
3,604
| – | – |
|
221
iShares Core S&P 500 ETF
IVV
$662B
| $234K | 0.01% |
+490
| New | +$234K |
|
222
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $234K | 0.01% |
+23,566
| New | +$234K |
|
223
Chubb
CB
$110B
| $231K | 0.01% |
1,021
-23
| -2% | -$5.2K |
|
224
iShares US Healthcare ETF
IYH
$2.75B
| $226K | 0.01% |
788
-11
| -1% | -$3.16K |
|
225
Allstate
ALL
$53.6B
| $211K | 0.01% |
+1,505
| New | +$211K |
|