TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.89%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$4.07B
AUM Growth
+$4.07B
(+2.9%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
248
New
12
Increased
36
Reduced
159
Closed
8
Top Buys
| 1 |
Ferguson
FERG
|
$29.6M |
| 2 |
Intercontinental Exchange
ICE
|
$25M |
| 3 |
Tetra Tech
TTEK
|
$19.9M |
| 4 |
Deckers Outdoor
DECK
|
$18.5M |
| 5 |
Ally Financial
ALLY
|
$17.4M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$26.9M |
| 2 |
Tractor Supply
TSCO
|
$25.9M |
| 3 |
LPL Financial
LPLA
|
$24.1M |
| 4 |
NVIDIA
NVDA
|
$21.9M |
| 5 |
Intel
INTC
|
$18.9M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Financials | 12.61% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$184B
| $455K | 0.01% |
2,204
-266
| -11% | -$54.9K |
|
202
ConocoPhillips
COP
$124B
| $434K | 0.01% |
4,124
| – | – |
|
203
PayPal
PYPL
$67.1B
| $426K | 0.01% |
5,463
-2,005
| -27% | -$156K |
|
204
Colgate-Palmolive
CL
$67.9B
| $421K | 0.01% |
4,053
| – | – |
|
205
Blackstone
BX
$134B
| $385K | 0.01% |
2,516
| – | – |
|
206
McDonald's
MCD
$224B
| $379K | 0.01% |
1,243
-52
| -4% | -$15.9K |
|
207
Emerson Electric
EMR
$74.3B
| $377K | 0.01% |
3,446
-240
| -7% | -$26.3K |
|
208
Lowe's Companies
LOW
$145B
| $353K | 0.01% |
1,303
| – | – |
|
209
CVS Health
CVS
$92.8B
| $348K | 0.01% |
5,536
-142,185
| -96% | -$8.94M |
|
210
Intuitive Surgical
ISRG
$170B
| $347K | 0.01% |
707
| – | – |
|
211
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $346K | 0.01% |
3,400
-1,258
| -27% | -$128K |
|
212
W.W. Grainger
GWW
$48.5B
| $344K | 0.01% |
331
-249
| -43% | -$259K |
|
213
Illumina
ILMN
$15.8B
| $343K | 0.01% |
2,628
-175
| -6% | -$22.8K |
|
214
Darden Restaurants
DRI
$24.1B
| $335K | 0.01% |
2,041
| – | – |
|
215
Church & Dwight Co
CHD
$22.7B
| $325K | 0.01% |
3,101
-423
| -12% | -$44.3K |
|
216
Mondelez International
MDLZ
$79.5B
| $313K | 0.01% |
4,242
-100
| -2% | -$7.38K |
|
217
ALPS Clean Energy ETF
ACES
$97.3M
| $294K | 0.01% |
10,000
| – | – |
|
218
Automatic Data Processing
ADP
$123B
| $288K | 0.01% |
1,042
| – | – |
|
219
Allstate
ALL
$53.6B
| $285K | 0.01% |
1,505
| – | – |
|
220
Amgen
AMGN
$155B
| $281K | 0.01% |
874
| – | – |
|
221
AvalonBay Communities
AVB
$27.9B
| $281K | 0.01% |
1,249
-165
| -12% | -$37.1K |
|
222
Eli Lilly
LLY
$657B
| $278K | 0.01% |
314
-21
| -6% | -$18.6K |
|
223
CBRE Group
CBRE
$48.2B
| $271K | 0.01% |
+2,175
| New | +$271K |
|
224
Donaldson
DCI
$9.28B
| $266K | 0.01% |
3,604
| – | – |
|
225
Charles Schwab
SCHW
$174B
| $266K | 0.01% |
4,097
-414
| -9% | -$26.9K |
|