TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.65%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.48B
AUM Growth
+$1.48B
(+3.8%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
225
New
16
Increased
69
Reduced
123
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42M |
| 2 |
Illinois Tool Works
ITW
|
$9.45M |
| 3 |
CVS Health
CVS
|
$8.99M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$7.27M |
| 5 |
Bank of America
BAC
|
$7.15M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.8M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$8.95M |
| 3 |
Church & Dwight Co
CHD
|
$7.18M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$5.97M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.52M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 13.48% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jones Lang LaSalle
JLL
$14.5B
| $4.76M | 0.32% | 29,788 -186 | -0.6% | -$29.7K |
|
102
A.O. Smith
AOS
$9.99B
| $4.75M | 0.32% | 62,041 +34,180 | +123% | +$2.62M |
|
103
Waste Management
WM
$91.2B
| $4.69M | 0.32% | 87,917 -494 | -0.6% | -$26.4K |
|
104
American Express
AXP
$231B
| $4.63M | 0.31% | 66,558 -3,711 | -5% | -$258K |
|
105
Travelers Companies
TRV
$61.1B
| $4.58M | 0.31% | 40,562 +305 | +0.8% | +$34.4K |
|
106
IPG Photonics
IPGP
$3.45B
| $4.55M | 0.31% | 51,065 +40,011 | +362% | +$3.57M |
|
107
O-I Glass
OI
$2B
| $4.54M | 0.31% | 260,712 +97,914 | +60% | +$1.71M |
|
108
Rogers Corp
ROG
$1.42B
| $4.49M | 0.3% | 87,101 -498 | -0.6% | -$25.7K |
|
109
MetLife
MET
$54.1B
| $4.49M | 0.3% | 93,086 -601 | -0.6% | -$29K |
|
|
HOT
110
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.47M | 0.3% | 64,564 -644 | -1% | -$44.6K |
|
|
HES
111
DELISTED
Hess
HES
| $4.43M | 0.3% | 91,359 -9,679 | -10% | -$469K |
|
112
Becton Dickinson
BDX
$55.3B
| $4.36M | 0.29% | 28,267 -26,635 | -49% | -$4.1M |
|
113
Analog Devices
ADI
$124B
| $4.3M | 0.29% | 77,780 +1,444 | +2% | +$79.9K |
|
114
Accenture
ACN
$162B
| $4.3M | 0.29% | 41,164 | – | – |
|
115
Ryder
R
$7.65B
| $4.18M | 0.28% | 73,622 +14,722 | +25% | +$837K |
|
116
Prologis
PLD
$106B
| $3.94M | 0.27% | 91,724 +453 | +0.5% | +$19.4K |
|
117
Lincoln Electric
LECO
$13.4B
| $3.89M | 0.26% | 75,002 -83,470 | -53% | -$4.33M |
|
118
Bank of New York Mellon
BK
$74.5B
| $3.83M | 0.26% | 93,005 -2,026 | -2% | -$83.5K |
|
119
Novo Nordisk
NVO
$251B
| $3.8M | 0.26% | 65,503 +19,998 | +44% | +$1.16M |
|
120
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $3.74M | 0.25% | 49,453 +24,526 | +98% | +$1.86M |
|
|
SNDK
121
DELISTED
SANDISK CORP
SNDK
| $3.72M | 0.25% | 48,940 -2,409 | -5% | -$183K |
|
|
CAFD
122
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $3.58M | 0.24% | 221,564 +123,528 | +126% | +$1.99M |
|
|
CBM
123
DELISTED
Cambrex Corporation
CBM
| $3.45M | 0.23% | 73,323 -2,541 | -3% | -$120K |
|
124
ASML
ASML
$292B
| $3.4M | 0.23% | 38,241 -23,844 | -38% | -$2.12M |
|
125
National Fuel Gas
NFG
$7.84B
| $3.38M | 0.23% | 79,106 -6,948 | -8% | -$297K |
|