TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.05%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.56B
AUM Growth
+$1.56B
(+1.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
214
New
9
Increased
107
Reduced
86
Closed
5
Top Buys
| 1 |
Acuity Brands
AYI
|
$9.37M |
| 2 |
United Natural Foods
UNFI
|
$7.4M |
| 3 |
Marathon Petroleum
MPC
|
$7.02M |
| 4 |
ASML
ASML
|
$6.31M |
| 5 |
HSBC
HSBC
|
$6.02M |
Top Sells
| 1 |
Citigroup
C
|
$11.3M |
| 2 |
Amgen
AMGN
|
$8.1M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$5.3M |
| 4 |
Apple
AAPL
|
$5.18M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.37M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.47% |
| 3 | Industrials | 14.27% |
| 4 | Healthcare | 13.4% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
126
DELISTED
Spectra Energy Corp Wi
SE
| $3.51M | 0.23% |
107,769
-1,695
| -2% | -$55.3K |
|
|
CBM
127
DELISTED
Cambrex Corporation
CBM
| $3.45M | 0.22% |
78,459
-1,583
| -2% | -$69.5K |
|
128
Prologis
PLD
$106B
| $3.27M | 0.21% |
88,184
+466
| +0.5% | +$17.3K |
|
129
Rogers Corp
ROG
$1.42B
| $3.12M | 0.2% |
47,227
+184
| +0.4% | +$12.2K |
|
|
SWN
130
DELISTED
Southwestern Energy Company
SWN
| $3.04M | 0.19% |
133,723
-459
| -0.3% | -$10.4K |
|
|
SNDK
131
DELISTED
SANDISK CORP
SNDK
| $3.02M | 0.19% |
51,826
+4,776
| +10% | +$278K |
|
132
Applied Materials
AMAT
$128B
| $2.9M | 0.19% |
150,949
+82
| +0.1% | +$1.58K |
|
133
Rockwell Automation
ROK
$38.6B
| $2.9M | 0.19% |
23,267
+4,382
| +23% | +$546K |
|
134
O-I Glass
OI
$2B
| $2.77M | 0.18% |
120,716
+110,271
| +1,056% | +$2.53M |
|
135
IMAX
IMAX
$1.54B
| $2.67M | 0.17% |
66,378
-613
| -0.9% | -$24.7K |
|
|
LOGM
136
DELISTED
LogMein, Inc.
LOGM
| $2.64M | 0.17% |
41,004
+28
| +0.1% | +$1.81K |
|
|
ENOC
137
DELISTED
EnerNOC, Inc.
ENOC
| $2.64M | 0.17% |
272,011
+31,704
| +13% | +$308K |
|
138
Novo Nordisk
NVO
$251B
| $2.45M | 0.16% |
44,707
+5,204
| +13% | +$285K |
|
139
Horace Mann Educators
HMN
$1.87B
| $2.36M | 0.15% |
64,992
+141
| +0.2% | +$5.13K |
|
140
Chipotle Mexican Grill
CMG
$56.5B
| $2.16M | 0.14% |
3,574
+3,254
| +1,017% | +$1.97M |
|
|
WPRT
141
Westport Fuel Systems
WPRT
$48.4M
| $1.98M | 0.13% |
416,785
+11,892
| +3% | +$56.4K |
|
|
JWN
142
DELISTED
Nordstrom
JWN
| $1.87M | 0.12% |
25,078
+1,348
| +6% | +$100K |
|
143
Oracle
ORCL
$635B
| $1.76M | 0.11% |
43,638
+2,194
| +5% | +$88.4K |
|
144
Baxter International
BAX
$12.7B
| $1.76M | 0.11% |
46,213
-977
| -2% | -$37.1K |
|
145
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.75M | 0.11% |
23,026
-310
| -1% | -$23.6K |
|
146
Eagle Bancorp
EGBN
$590M
| $1.72M | 0.11% |
39,216
+60
| +0.2% | +$2.64K |
|
147
J.M. Smucker
SJM
$11.8B
| $1.69M | 0.11% |
15,596
-29,762
| -66% | -$3.23M |
|
|
SPN
148
DELISTED
Superior Energy Services, Inc.
SPN
| $1.65M | 0.11% |
78,581
+1,088
| +1% | +$22.9K |
|
149
3M
MMM
$82.8B
| $1.64M | 0.1% |
10,594
+541
| +5% | +$83.5K |
|
150
Telefonica
TEF
$30.2B
| $1.61M | 0.1% |
113,640
-1,600
| -1% | -$22.7K |
|