TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.75%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.56B
AUM Growth
+$1.56B
(+3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
227
New
11
Increased
66
Reduced
130
Closed
11
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$8.93M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$6.32M |
| 3 |
Blackbaud
BLKB
|
$3.57M |
| 4 |
Edwards Lifesciences
EW
|
$3.44M |
| 5 |
Xylem
XYL
|
$3.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.47M |
| 2 |
Quanta Services
PWR
|
$5.13M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.11M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$3.39M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.33M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.38M | 0.54% | 472,138 +10,126 | +2% | +$180K |
|
77
VF Corp
VFC
$5.91B
| $7.95M | 0.51% | 144,613 -2,053 | -1% | -$113K |
|
78
Nike
NKE
$114B
| $7.88M | 0.5% | 141,411 -371 | -0.3% | -$20.7K |
|
79
Verisk Analytics
VRSK
$37.5B
| $7.73M | 0.49% | 95,292 +1,842 | +2% | +$149K |
|
|
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
| $7.72M | 0.49% | 171,621 -75,305 | -30% | -$3.39M |
|
81
Interface
TILE
$1.56B
| $7.55M | 0.48% | 396,282 -5,473 | -1% | -$104K |
|
82
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.54M | 0.48% | 373,080 +22,257 | +6% | +$450K |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $7.47M | 0.48% | 129,050 -39,634 | -23% | -$2.29M |
|
84
Middleby
MIDD
$6.94B
| $7.35M | 0.47% | 53,869 -304 | -0.6% | -$41.5K |
|
85
Novartis
NVS
$245B
| $7.27M | 0.46% | 97,913 +31,316 | +47% | +$2.33M |
|
86
Travelers Companies
TRV
$61.1B
| $7.25M | 0.46% | 60,177 +24,872 | +70% | +$3M |
|
87
Marathon Petroleum
MPC
$54.6B
| $7.17M | 0.46% | 141,796 -8,638 | -6% | -$437K |
|
88
National Grid
NGG
$70B
| $6.82M | 0.44% | 107,392 +4,627 | +5% | +$294K |
|
89
Oneok
OKE
$48.1B
| $6.8M | 0.43% | 122,677 +4,984 | +4% | +$276K |
|
90
Dentsply Sirona
XRAY
$2.85B
| $6.78M | 0.43% | 108,595 -12,038 | -10% | -$752K |
|
|
FCE.A
91
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.55M | 0.42% | 300,781 +6,761 | +2% | +$147K |
|
92
A.O. Smith
AOS
$9.99B
| $6.25M | 0.4% | 122,138 +1,592 | +1% | +$81.5K |
|
93
TSMC
TSM
$1.2T
| $6.08M | 0.39% | 185,000 -15,917 | -8% | -$523K |
|
94
APA Corp
APA
$8.31B
| $6.04M | 0.39% | 117,583 -28,833 | -20% | -$1.48M |
|
95
Analog Devices
ADI
$124B
| $5.9M | 0.38% | 72,006 -3,941 | -5% | -$323K |
|
96
Fifth Third Bancorp
FITB
$30.3B
| $5.88M | 0.38% | 231,389 -6,236 | -3% | -$158K |
|
|
WWAV
97
DELISTED
The WhiteWave Foods Company
WWAV
| $5.72M | 0.37% | 101,829 -1,865 | -2% | -$105K |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $5.66M | 0.36% | 57,893 -2,235 | -4% | -$218K |
|
99
Visa
V
$683B
| $5.63M | 0.36% | 63,380 -670 | -1% | -$59.5K |
|
100
Church & Dwight Co
CHD
$22.7B
| $5.63M | 0.36% | 112,825 +3,884 | +4% | +$194K |
|