TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.32%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.41B
AUM Growth
+$3.41B
(+5%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
240
New
4
Increased
114
Reduced
88
Closed
22
Top Buys
| 1 |
Ball Corp
BALL
|
$9.35M |
| 2 |
Darling Ingredients
DAR
|
$7.55M |
| 3 |
PayPal
PYPL
|
$6.66M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.5M |
| 5 |
Ecolab
ECL
|
$5.89M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$32.5M |
| 2 |
FRC
First Republic Bank
FRC
|
$20M |
| 3 |
Salesforce
CRM
|
$14.3M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$11.4M |
| 5 |
First Solar
FSLR
|
$11.3M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merit Medical Systems
MMSI
$5.36B
| $6.5M | 0.19% | 80,072 +26,259 | +49% | +$2.13M |
|
102
Sunrun
RUN
$3.68B
| $6.31M | 0.18% | 299,694 +24,925 | +9% | +$524K |
|
103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.28M | 0.18% | 221,380 -383,896 | -63% | -$10.9M |
|
104
Marriott International Class A Common Stock
MAR
$72.7B
| $6.25M | 0.18% | 36,880 +8 | +0% | +$1.36K |
|
105
Lincoln Electric
LECO
$13.4B
| $6.22M | 0.18% | 37,095 +1,378 | +4% | +$231K |
|
106
Burlington
BURL
$18.3B
| $5.84M | 0.17% | 30,283 +872 | +3% | +$168K |
|
107
Allegro MicroSystems
ALGM
$5.71B
| $5.34M | 0.16% | 148,937 +2,810 | +2% | +$101K |
|
108
Ingevity
NGVT
$2.13B
| $5.26M | 0.15% | 73,392 -8,956 | -11% | -$642K |
|
109
New York Times
NYT
$9.74B
| $5.18M | 0.15% | 130,247 -9,464 | -7% | -$376K |
|
110
Mine Safety
MSA
$6.68B
| $5.01M | 0.15% | 38,631 +1,997 | +5% | +$259K |
|
111
Credicorp
BAP
$20.4B
| $4.83M | 0.14% | 35,622 +8 | +0% | +$1.08K |
|
112
CyberArk
CYBR
$22.8B
| $4.75M | 0.14% | 38,042 +1,696 | +5% | +$212K |
|
113
Middleby
MIDD
$6.94B
| $4.6M | 0.13% | 32,604 +845 | +3% | +$119K |
|
114
Itaú Unibanco
ITUB
$77B
| $4.59M | 0.13% | 890,712 +84 | +0% | +$433 |
|
115
Analog Devices
ADI
$124B
| $4.51M | 0.13% | 25,098 -3,987 | -14% | -$717K |
|
116
Paylocity
PCTY
$9.89B
| $4.51M | 0.13% | 23,349 +8,427 | +56% | +$1.63M |
|
117
Hanover Insurance
THG
$6.21B
| $4.51M | 0.13% | 37,691 +1,499 | +4% | +$179K |
|
118
InterContinental Hotels
IHG
$18.7B
| $4.49M | 0.13% | 64,807 +7,294 | +13% | +$505K |
|
119
Generac Holdings
GNRC
$10.9B
| $4.38M | 0.13% | 42,846 -29 | -0.1% | -$2.97K |
|
120
EastGroup Properties
EGP
$9.04B
| $4.36M | 0.13% | 26,180 +1,179 | +5% | +$196K |
|
121
Webster Financial
WBS
$10.3B
| $4.24M | 0.12% | 113,752 -21,380 | -16% | -$798K |
|
122
Camden Property Trust
CPT
$12B
| $4.17M | 0.12% | 37,877 +1,166 | +3% | +$128K |
|
123
Trimble
TRMB
$19.2B
| $3.93M | 0.12% | 83,269 +4,761 | +6% | +$224K |
|
124
Blackbaud
BLKB
$3.24B
| $3.9M | 0.11% | 56,301 +2,479 | +5% | +$172K |
|
|
125
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.86M | 0.11% | 49,399 -145,677 | -75% | -$11.4M |
|