TAM

Trillium Asset Management Portfolio holdings

AUM $3.72B
This Quarter Return
+10.83%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$43.8M
Cap. Flow %
4.3%
Top 10 Hldgs %
17.28%
Holding
196
New
7
Increased
116
Reduced
54
Closed
18

Top Buys

1
BWA icon
BorgWarner
BWA
$6.49M
2
PNRA
Panera Bread Co
PNRA
$5.8M
3
FSLR icon
First Solar
FSLR
$5.75M
4
JCI icon
Johnson Controls International
JCI
$5.34M
5
GMCR
KEURIG GREEN MTN INC
GMCR
$5.01M

Top Sells

1
EBAY icon
eBay
EBAY
$6M
2
IBM icon
IBM
IBM
$5.74M
3
MIDD icon
Middleby
MIDD
$3.5M
4
BBD icon
Banco Bradesco
BBD
$3.18M
5
DOC icon
Healthpeak Properties
DOC
$3.15M

Sector Composition

1 Technology 16.43%
2 Financials 14.51%
3 Industrials 14.06%
4 Healthcare 12.1%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
126
3M
MMM
$82.8B
$1.42M 0.14%
10,140
-219
-2% -$30.7K
DECK icon
127
Deckers Outdoor
DECK
$17.7B
$1.38M 0.14%
16,318
+8,482
+108% +$716K
WT icon
128
WisdomTree
WT
$2B
$1.36M 0.13%
76,685
+3,880
+5% +$68.7K
EGP icon
129
EastGroup Properties
EGP
$9.04B
$1.34M 0.13%
23,055
+993
+5% +$57.5K
GIS icon
130
General Mills
GIS
$26.4B
$1.32M 0.13%
26,508
-597
-2% -$29.8K
SCTY
131
DELISTED
SolarCity Corporation
SCTY
$1.25M 0.12%
+22,064
New +$1.25M
SON icon
132
Sonoco
SON
$4.66B
$1.19M 0.12%
28,564
+1,345
+5% +$56.1K
ERF
133
DELISTED
Enerplus Corporation
ERF
$1.12M 0.11%
61,708
+3,436
+6% +$62.5K
LTC
134
LTC Properties
LTC
$1.68B
$1.05M 0.1%
29,538
+1,462
+5% +$51.7K
DCI icon
135
Donaldson
DCI
$9.28B
$1.02M 0.1%
23,548
+1,108
+5% +$48.1K
GNW icon
136
Genworth Financial
GNW
$3.52B
$986K 0.1%
63,506
+3,182
+5% +$49.4K
SPN
137
DELISTED
Superior Energy Services, Inc.
SPN
$963K 0.09%
36,196
+652
+2% +$17.3K
EGBN icon
138
Eagle Bancorp
EGBN
$590M
$894K 0.09%
29,197
+1,367
+5% +$41.9K
PLL
139
DELISTED
PALL CORP
PLL
$892K 0.09%
10,446
+353
+3% +$30.1K
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$873K 0.09%
1,263,700
+1,256,498
+17,447% +$868K
TER icon
141
Teradyne
TER
$18.8B
$872K 0.09%
49,479
+2,479
+5% +$43.7K
AVA icon
142
Avista
AVA
$2.96B
$832K 0.08%
29,526
+1,153
+4% +$32.5K
IMAX icon
143
IMAX
IMAX
$1.54B
$828K 0.08%
28,093
+1,462
+5% +$43.1K
ITW icon
144
Illinois Tool Works
ITW
$77.1B
$792K 0.08%
9,420
-351
-4% -$29.5K
APD icon
145
Air Products & Chemicals
APD
$65.5B
$771K 0.08%
6,898
+1,125
+19% +$126K
OKE icon
146
Oneok
OKE
$48.1B
$736K 0.07%
11,824
+507
+4% +$31.6K
AKAM icon
147
Akamai
AKAM
$11.3B
$702K 0.07%
14,869
+635
+4% +$30K
WLY icon
148
John Wiley & Sons Class A
WLY
$2.16B
$673K 0.07%
12,202
+523
+4% +$28.8K
LOGM
149
DELISTED
LogMein, Inc.
LOGM
$628K 0.06%
18,705
+1,110
+6% +$37.3K
BDN
150
Brandywine Realty Trust
BDN
$740M
$619K 0.06%
43,897
+1,630
+4% +$23K
4 5
6
7 8