TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+15.63%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.97B
AUM Growth
+$1.97B
(+14%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
244
New
14
Increased
123
Reduced
79
Closed
9
Top Buys
| 1 |
Travelers Companies
TRV
|
$17.2M |
| 2 |
General Mills
GIS
|
$11.5M |
| 3 |
NXP Semiconductors
NXPI
|
$8.88M |
| 4 |
American Tower
AMT
|
$7.64M |
| 5 |
Lamb Weston
LW
|
$7.54M |
Top Sells
| 1 |
Chubb
CB
|
$18.2M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$14.1M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$9.98M |
| 4 |
lululemon athletica
LULU
|
$7.21M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$7.07M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 17.37% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philips
PHG
$26.2B
| $6.21M | 0.31% | 151,949 +52,805 | +53% | +$2.16M |
|
102
Accenture
ACN
$162B
| $6.07M | 0.31% | 34,456 -150 | -0.4% | -$26.4K |
|
103
TSMC
TSM
$1.2T
| $6.06M | 0.31% | 148,000 -265 | -0.2% | -$10.9K |
|
104
Interface
TILE
$1.56B
| $5.99M | 0.3% | 390,863 +303,801 | +349% | +$4.65M |
|
105
LKQ Corp
LKQ
$8.39B
| $5.92M | 0.3% | 208,551 +135,196 | +184% | +$3.84M |
|
106
Johnson Controls International
JCI
$69.9B
| $5.9M | 0.3% | 159,591 +9,863 | +7% | +$364K |
|
107
Newell Brands
NWL
$2.48B
| $5.88M | 0.3% | 383,597 +29,240 | +8% | +$449K |
|
108
Lincoln National
LNC
$8.14B
| $5.87M | 0.3% | 100,075 +71,221 | +247% | +$4.18M |
|
109
Intercontinental Exchange
ICE
$101B
| $5.86M | 0.3% | 76,900 -700 | -0.9% | -$53.3K |
|
110
Prologis
PLD
$106B
| $5.62M | 0.28% | 78,110 -456 | -0.6% | -$32.8K |
|
111
Sysco
SYY
$38.5B
| $5.61M | 0.28% | 84,012 -741 | -0.9% | -$49.5K |
|
112
HDFC Bank
HDB
$182B
| $5.21M | 0.26% | 44,951 -250 | -0.6% | -$29K |
|
113
Biogen
BIIB
$19.4B
| $5.18M | 0.26% | 21,914 -11,782 | -35% | -$2.79M |
|
114
Edwards Lifesciences
EW
$47.8B
| $4.92M | 0.25% | 25,721 | – | – |
|
115
Amalgamated Financial
AMAL
$870M
| $4.51M | 0.23% | 288,160 | – | – |
|
116
Hologic
HOLX
$14.9B
| $4.5M | 0.23% | 93,056 -3,450 | -4% | -$167K |
|
117
NVIDIA
NVDA
$4.24T
| $4.49M | 0.23% | 25,000 | – | – |
|
118
Core Laboratories
CLB
$540M
| $4.46M | 0.23% | 64,639 +3,979 | +7% | +$274K |
|
119
Federal Realty Investment Trust
FRT
$8.67B
| $4.44M | 0.22% | 32,206 +1,791 | +6% | +$247K |
|
120
Hercules Capital
HTGC
$3.55B
| $4.33M | 0.22% | 342,290 +37,411 | +12% | +$474K |
|
121
Minerals Technologies
MTX
$2.05B
| $4.33M | 0.22% | 73,566 +3,061 | +4% | +$180K |
|
122
3M
MMM
$82.8B
| $4.19M | 0.21% | 20,165 -255 | -1% | -$53K |
|
123
Chipotle Mexican Grill
CMG
$56.5B
| $4M | 0.2% | 5,634 +286 | +5% | +$203K |
|
|
CBM
124
DELISTED
Cambrex Corporation
CBM
| $3.83M | 0.19% | 98,641 +27,769 | +39% | +$1.08M |
|
125
Darling Ingredients
DAR
$5.37B
| $3.79M | 0.19% | 175,000 | – | – |
|