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 | |
|---|---|---|---|---|---|---|
51
Reinsurance Group of America
RGA
$12.9B
| $12.1M | 0.7% | 86,303 -1,141 | -1% | -$160K |
|
|
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
| $12M | 0.7% | 236,823 +153 | +0.1% | +$7.78K |
|
53
Ormat Technologies
ORA
$5.56B
| $12M | 0.69% | 229,700 +8,304 | +4% | +$434K |
|
|
54
SBA Communications
SBAC
$22B
| $11.7M | 0.68% | 72,237 -23,638 | -25% | -$3.83M |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $11.6M | 0.67% | 61,256 -715 | -1% | -$136K |
|
56
AvalonBay Communities
AVB
$27.9B
| $11.6M | 0.67% | 66,505 -1,033 | -2% | -$180K |
|
57
Johnson & Johnson
JNJ
$427B
| $11.5M | 0.66% | 89,006 -4,503 | -5% | -$581K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $11.4M | 0.66% | 178,067 -32,352 | -15% | -$2.07M |
|
59
Booking.com
BKNG
$181B
| $11.1M | 0.64% | 6,472 -191 | -3% | -$329K |
|
60
First Solar
FSLR
$20.9B
| $10.9M | 0.63% | 256,477 +2,783 | +1% | +$118K |
|
61
Gilead Sciences
GILD
$140B
| $10.9M | 0.63% | 173,738 -1,910 | -1% | -$119K |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $10.8M | 0.63% | 127,338 -704 | -0.5% | -$60K |
|
63
East-West Bancorp
EWBC
$14.5B
| $10.8M | 0.62% | 248,479 +2,739 | +1% | +$119K |
|
64
CVS Health
CVS
$92.8B
| $10.6M | 0.61% | 162,225 -1,922 | -1% | -$126K |
|
65
Biogen
BIIB
$19.4B
| $10.1M | 0.59% | 33,696 -1,482 | -4% | -$446K |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $9.95M | 0.57% | 69,574 -23,023 | -25% | -$3.29M |
|
67
Blackbaud
BLKB
$3.24B
| $9.71M | 0.56% | 154,353 -9,062 | -6% | -$570K |
|
68
Wabtec
WAB
$33.1B
| $9.53M | 0.55% | 135,630 -24 | -0% | -$1.69K |
|
|
LOGM
69
DELISTED
LogMein, Inc.
LOGM
| $9.48M | 0.55% | 116,227 +1,995 | +2% | +$163K |
|
70
BorgWarner
BWA
$9.25B
| $8.93M | 0.52% | 257,002 -4,593 | -2% | -$160K |
|
71
United Parcel Service
UPS
$74.1B
| $8.93M | 0.52% | 91,530 -2,424 | -3% | -$236K |
|
|
AGR
72
DELISTED
Avangrid, Inc.
AGR
| $8.91M | 0.51% | 177,832 +16,255 | +10% | +$814K |
|
73
EOG Resources
EOG
$68.2B
| $8.73M | 0.5% | 100,091 -7,186 | -7% | -$627K |
|
74
Trimble
TRMB
$19.2B
| $8.6M | 0.5% | 261,171 +14,915 | +6% | +$491K |
|
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $8.56M | 0.49% | 449,328 +18,449 | +4% | +$351K |
|