TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+2.44%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$810M
AUM Growth
–
Cap. Flow
+$810M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$21.7M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
Minerals Technologies
MTX
|
$15.4M |
| 4 |
Wells Fargo
WFC
|
$15M |
| 5 |
JPMorgan Chase
JPM
|
$15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.95% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$48.1B
| $849K | 0.1% |
+20,538
| New | +$849K |
|
127
Donaldson
DCI
$9.28B
| $811K | 0.1% |
+22,752
| New | +$811K |
|
128
Teradyne
TER
$18.8B
| $793K | 0.1% |
+45,129
| New | +$793K |
|
|
ERF
129
DELISTED
Enerplus Corporation
ERF
| $791K | 0.1% |
+53,431
| New | +$791K |
|
130
WisdomTree
WT
$2B
| $784K | 0.1% |
+67,764
| New | +$784K |
|
131
Illinois Tool Works
ITW
$77.1B
| $779K | 0.1% |
+11,275
| New | +$779K |
|
|
MW
132
DELISTED
THE MENS WAREHOUSE INC
MW
| $778K | 0.1% |
+20,549
| New | +$778K |
|
133
Avista
AVA
$2.96B
| $774K | 0.1% |
+28,652
| New | +$774K |
|
134
Barclays
BCS
$68.9B
| $742K | 0.09% |
+43,355
| New | +$742K |
|
|
NVE
135
DELISTED
NV ENERGY, INC
NVE
| $682K | 0.08% |
+29,077
| New | +$682K |
|
|
ALTR
136
DELISTED
ALTERA CORP
ALTR
| $679K | 0.08% |
+20,590
| New | +$679K |
|
137
Eagle Bancorp
EGBN
$590M
| $667K | 0.08% |
+29,776
| New | +$667K |
|
|
PLL
138
DELISTED
PALL CORP
PLL
| $663K | 0.08% |
+9,981
| New | +$663K |
|
139
Medtronic
MDT
$119B
| $636K | 0.08% |
+12,374
| New | +$636K |
|
140
IMAX
IMAX
$1.54B
| $635K | 0.08% |
+25,532
| New | +$635K |
|
141
Akamai
AKAM
$11.3B
| $580K | 0.07% |
+13,627
| New | +$580K |
|
|
HME
142
DELISTED
HOME PROPERTIES, INC
HME
| $558K | 0.07% |
+8,536
| New | +$558K |
|
|
SHPG
143
DELISTED
Shire pic
SHPG
| $550K | 0.07% |
+5,783
| New | +$550K |
|
144
W.R. Berkley
WRB
$27.2B
| $522K | 0.06% |
+12,765
| New | +$522K |
|
|
BDN
145
Brandywine Realty Trust
BDN
$740M
| $517K | 0.06% |
+38,250
| New | +$517K |
|
146
Air Products & Chemicals
APD
$65.5B
| $493K | 0.06% |
+5,385
| New | +$493K |
|
|
WPRT
147
Westport Fuel Systems
WPRT
$48.4M
| $459K | 0.06% |
+13,675
| New | +$459K |
|
148
John Wiley & Sons Class A
WLY
$2.16B
| $451K | 0.06% |
+11,254
| New | +$451K |
|
|
LOGM
149
DELISTED
LogMein, Inc.
LOGM
| $417K | 0.05% |
+17,050
| New | +$417K |
|
150
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $395K | 0.05% |
+5,845
| New | +$395K |
|