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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $5.43M | 0.31% | 27,580 -4,500 | -14% | -$886K |
|
102
Jones Lang LaSalle
JLL
$14.5B
| $5.36M | 0.31% | 42,368 +524 | +1% | +$66.3K |
|
103
Amalgamated Financial
AMAL
$870M
| $5.34M | 0.31% | 288,160 | – | – |
|
104
Sysco
SYY
$38.5B
| $5.31M | 0.31% | 84,753 +13,161 | +18% | +$825K |
|
105
Boston Properties
BXP
$11.5B
| $5.28M | 0.3% | 46,887 +5,414 | +13% | +$609K |
|
|
ABB
106
DELISTED
ABB Ltd.
ABB
| $5.02M | 0.29% | 264,299 -1,161 | -0.4% | -$22.1K |
|
107
Accenture
ACN
$162B
| $4.88M | 0.28% | 34,606 +594 | +2% | +$83.8K |
|
108
Henry Schein
HSIC
$8.44B
| $4.72M | 0.27% | 60,056 +56 | +0.1% | +$4.4K |
|
109
Acuity Brands
AYI
$10B
| $4.71M | 0.27% | 40,998 -651 | -2% | -$74.8K |
|
110
Linde
LIN
$224B
| $4.69M | 0.27% | +30,079 | New | +$4.69M |
|
111
HDFC Bank
HDB
$182B
| $4.68M | 0.27% | 45,201 +9,249 | +26% | +$958K |
|
112
Prologis
PLD
$106B
| $4.61M | 0.27% | 78,566 +3,581 | +5% | +$210K |
|
113
Johnson Controls International
JCI
$69.9B
| $4.44M | 0.26% | 149,728 -113,529 | -43% | -$3.37M |
|
114
Sonoco
SON
$4.66B
| $4.26M | 0.25% | 80,154 +1,313 | +2% | +$69.8K |
|
115
SAP
SAP
$317B
| $4.17M | 0.24% | 41,902 -1,069 | -2% | -$106K |
|
116
Aptiv
APTV
$17.3B
| $4.11M | 0.24% | 66,744 -3,107 | -4% | -$191K |
|
117
American Tower
AMT
$95.5B
| $3.99M | 0.23% | +25,204 | New | +$3.99M |
|
|
118
Hologic
HOLX
$14.9B
| $3.97M | 0.23% | 96,506 -192,036 | -67% | -$7.89M |
|
119
Edwards Lifesciences
EW
$47.8B
| $3.94M | 0.23% | 25,721 -123 | -0.5% | -$18.8K |
|
120
3M
MMM
$82.8B
| $3.89M | 0.22% | 20,420 -1,017 | -5% | -$194K |
|
121
Itaú Unibanco
ITUB
$77B
| $3.77M | 0.22% | 412,500 +137,500 | +50% | +$1.26M |
|
|
122
NXP Semiconductors
NXPI
$59.2B
| $3.72M | 0.21% | 50,691 -48,593 | -49% | -$3.56M |
|
123
Minerals Technologies
MTX
$2.05B
| $3.62M | 0.21% | 70,505 -1,317 | -2% | -$67.6K |
|
124
Core Laboratories
CLB
$540M
| $3.62M | 0.21% | 60,660 -1,276 | -2% | -$76.1K |
|
125
Federal Realty Investment Trust
FRT
$8.67B
| $3.59M | 0.21% | 30,415 -1,922 | -6% | -$227K |
|