TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+11.26%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.93B
AUM Growth
+$258M
(+7%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
241
New
15
Increased
88
Reduced
117
Closed
6
Top Buys
| 1 |
Avery Dennison
AVY
|
$14.6M |
| 2 |
Fifth Third Bancorp
FITB
|
$14.4M |
| 3 |
NVIDIA
NVDA
|
$14M |
| 4 |
Union Pacific
UNP
|
$13.8M |
| 5 |
Microsoft
MSFT
|
$11.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$25M |
| 2 |
Nike
NKE
|
$15.5M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
AvalonBay Communities
AVB
|
$14.3M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$11.9M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Financials | 13.17% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$228B
| $477K | 0.01% |
2,498
-10
| -0.4% | -$1.91K |
|
202
Meta Platforms (Facebook)
META
$1.89T
| $471K | 0.01% |
969
-46
| -5% | -$22.4K |
|
203
Pfizer
PFE
$140B
| $466K | 0.01% |
16,776
| – | – |
|
204
Vanguard Total Stock Market ETF
VTI
$526B
| $446K | 0.01% |
1,716
-8
| -0.5% | -$2.08K |
|
205
iShares Russell 2000 ETF
IWM
$66.8B
| $443K | 0.01% |
2,106
| – | – |
|
206
Emerson Electric
EMR
$73.2B
| $419K | 0.01% |
3,695
-104
| -3% | -$11.8K |
|
207
Blackstone
BX
$132B
| $394K | 0.01% |
3,001
-1,008
| -25% | -$132K |
|
208
Colgate-Palmolive
CL
$67.5B
| $383K | 0.01% |
4,253
-225
| -5% | -$20.3K |
|
209
Lowe's Companies
LOW
$147B
| $376K | 0.01% |
1,478
-82
| -5% | -$20.9K |
|
210
Church & Dwight Co
CHD
$22.9B
| $368K | 0.01% |
3,524
-1,613
| -31% | -$168K |
|
211
A.O. Smith
AOS
$9.99B
| $367K | 0.01% |
4,104
-58,186
| -93% | -$5.2M |
|
212
McDonald's
MCD
$227B
| $365K | 0.01% |
1,295
| – | – |
|
213
Darden Restaurants
DRI
$24.5B
| $341K | 0.01% |
2,041
| – | – |
|
214
Mondelez International
MDLZ
$79.2B
| $340K | 0.01% |
4,861
| – | – |
|
215
Charles Schwab
SCHW
$176B
| $326K | 0.01% |
4,511
-600
| -12% | -$43.4K |
|
216
Phillips 66
PSX
$52.8B
| $315K | 0.01% |
1,930
| – | – |
|
217
Coinbase
COIN
$77.5B
| $292K | 0.01% |
+1,100
| New | +$292K |
|
|
AGR
218
DELISTED
Avangrid, Inc.
AGR
| $286K | 0.01% |
7,844
-165,982
| -95% | -$6.05M |
|
219
Automatic Data Processing
ADP
$121B
| $285K | 0.01% |
1,141
-47
| -4% | -$11.7K |
|
220
Intuitive Surgical
ISRG
$158B
| $282K | 0.01% |
707
-50
| -7% | -$19.9K |
|
221
Danaher
DHR
$140B
| $273K | 0.01% |
1,094
-572
| -34% | -$143K |
|
222
Donaldson
DCI
$9.28B
| $269K | 0.01% |
3,604
| – | – |
|
223
Amgen
AMGN
$153B
| $267K | 0.01% |
941
-63
| -6% | -$17.9K |
|
224
Eli Lilly
LLY
$663B
| $261K | 0.01% |
+335
| New | +$261K |
|
225
Allstate
ALL
$54.5B
| $260K | 0.01% |
1,505
| – | – |
|