TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-11.36%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.73B
AUM Growth
+$1.73B
(-14%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
247
New
9
Increased
85
Reduced
123
Closed
17
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$12.9M |
| 2 |
TJX Companies
TJX
|
$11.7M |
| 3 |
Air Products & Chemicals
APD
|
$7.45M |
| 4 |
Becton Dickinson
BDX
|
$6.12M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$5.2M |
Top Sells
| 1 |
Hologic
HOLX
|
$7.89M |
| 2 |
Sealed Air
SEE
|
$6.21M |
| 3 |
PX
Praxair Inc
PX
|
$5.11M |
| 4 |
SBA Communications
SBAC
|
$3.83M |
| 5 |
NXP Semiconductors
NXPI
|
$3.56M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.2M | 3.65% | 60,450 -493 | -0.8% | -$515K |
|
2
Microsoft
MSFT
$3.77T
| $47.3M | 2.73% | 465,354 +17,389 | +4% | +$1.77M |
|
3
Merck
MRK
$210B
| $35.8M | 2.07% | 468,262 -2,434 | -0.5% | -$186K |
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $34.1M | 1.97% | 244,997 -3,177 | -1% | -$442K |
|
5
American Water Works
AWK
$28B
| $33.4M | 1.93% | 367,935 -1,917 | -0.5% | -$174K |
|
6
PayPal
PYPL
$67.1B
| $32.8M | 1.89% | 389,632 -13,390 | -3% | -$1.13M |
|
7
Mastercard
MA
$538B
| $31.3M | 1.81% | 166,127 -911 | -0.5% | -$172K |
|
8
Verizon
VZ
$186B
| $29.3M | 1.69% | 520,622 +7,830 | +2% | +$440K |
|
9
Apple
AAPL
$3.45T
| $28.7M | 1.66% | 181,737 -5,049 | -3% | -$796K |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $26.4M | 1.52% | 490,486 -7,779 | -2% | -$419K |
|
|
11
TJX Companies
TJX
$152B
| $25.7M | 1.49% | 575,376 +261,506 | +83% | +$11.7M |
|
12
Adobe
ADBE
$151B
| $24.7M | 1.43% | 109,227 -8,604 | -7% | -$1.95M |
|
13
Starbucks
SBUX
$100B
| $24.7M | 1.42% | 383,050 -36,937 | -9% | -$2.38M |
|
14
Cigna
CI
$80.3B
| $24.4M | 1.41% | 128,660 -3,046 | -2% | -$578K |
|
15
PNC Financial Services
PNC
$81.7B
| $23.2M | 1.34% | 198,499 -2,350 | -1% | -$275K |
|
16
Bank of America
BAC
$376B
| $21.3M | 1.23% | 865,147 -26,904 | -3% | -$663K |
|
17
Medtronic
MDT
$119B
| $20.8M | 1.2% | 228,448 +16,294 | +8% | +$1.48M |
|
18
Xylem
XYL
$34.5B
| $20.5M | 1.19% | 307,845 -7,229 | -2% | -$482K |
|
19
Nike
NKE
$114B
| $19.9M | 1.15% | 269,053 -30,634 | -10% | -$2.27M |
|
20
Palo Alto Networks
PANW
$127B
| $19.9M | 1.15% | 105,704 -3,726 | -3% | -$702K |
|
21
Home Depot
HD
$405B
| $19.2M | 1.11% | 111,591 -9,493 | -8% | -$1.63M |
|
22
Chubb
CB
$110B
| $18.7M | 1.08% | 144,647 -2,882 | -2% | -$372K |
|
23
Waters Corp
WAT
$18B
| $18.6M | 1.07% | 98,417 +2,752 | +3% | +$519K |
|
24
Hexcel
HXL
$5.02B
| $18.1M | 1.05% | 315,836 +949 | +0.3% | +$54.4K |
|
25
Costco
COST
$418B
| $18.1M | 1.05% | 88,872 +6,011 | +7% | +$1.22M |
|