TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-9.1%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.43B
AUM Growth
+$1.43B
(-8.6%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
222
New
13
Increased
109
Reduced
73
Closed
13
Top Buys
| 1 |
United Natural Foods
UNFI
|
$13.5M |
| 2 |
PayPal
PYPL
|
$11.2M |
| 3 |
Xylem
XYL
|
$8.77M |
| 4 |
ANSS
Ansys
ANSS
|
$6.72M |
| 5 |
Dentsply Sirona
XRAY
|
$6.67M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.1M |
| 2 |
Pentair
PNR
|
$11.6M |
| 3 |
Valmont Industries
VMI
|
$6.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.98M |
| 5 |
IBM
IBM
|
$4.33M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 13.46% |
| 5 | Consumer Discretionary | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
126
DELISTED
Cambrex Corporation
CBM
| $3.01M | 0.21% | 75,864 -2,595 | -3% | -$103K |
|
|
SE
127
DELISTED
Spectra Energy Corp Wi
SE
| $2.91M | 0.2% | 110,678 +2,909 | +3% | +$76.4K |
|
128
Intuit
INTU
$186B
| $2.82M | 0.2% | +31,770 | New | +$2.82M |
|
|
SNDK
129
DELISTED
SANDISK CORP
SNDK
| $2.79M | 0.2% | 51,349 -477 | -0.9% | -$25.9K |
|
130
Chipotle Mexican Grill
CMG
$56.5B
| $2.59M | 0.18% | 3,594 +20 | +0.6% | +$14.4K |
|
131
Novo Nordisk
NVO
$251B
| $2.47M | 0.17% | 45,505 +798 | +2% | +$43.3K |
|
|
MW
132
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.37M | 0.17% | 55,729 +225 | +0.4% | +$9.57K |
|
133
W.W. Grainger
GWW
$48.5B
| $2.32M | 0.16% | 10,807 -6,906 | -39% | -$1.49M |
|
|
134
Qualcomm
QCOM
$173B
| $2.28M | 0.16% | 42,483 -243,989 | -85% | -$13.1M |
|
135
Rockwell Automation
ROK
$38.6B
| $2.26M | 0.16% | 22,278 -989 | -4% | -$100K |
|
136
IMAX
IMAX
$1.54B
| $2.24M | 0.16% | 66,419 +41 | +0.1% | +$1.39K |
|
|
ENOC
137
DELISTED
EnerNOC, Inc.
ENOC
| $2.23M | 0.16% | 282,162 +10,151 | +4% | +$80.2K |
|
138
Horace Mann Educators
HMN
$1.87B
| $2.14M | 0.15% | 64,429 -563 | -0.9% | -$18.7K |
|
139
J.M. Smucker
SJM
$11.8B
| $1.96M | 0.14% | 17,170 +1,574 | +10% | +$180K |
|
|
JWN
140
DELISTED
Nordstrom
JWN
| $1.84M | 0.13% | 25,695 +617 | +2% | +$44.3K |
|
141
A.O. Smith
AOS
$9.99B
| $1.82M | 0.13% | +27,861 | New | +$1.82M |
|
142
Eagle Bancorp
EGBN
$590M
| $1.8M | 0.13% | 39,463 +247 | +0.6% | +$11.2K |
|
|
SPWR
143
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.8M | 0.13% | +89,638 | New | +$1.8M |
|
144
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.77M | 0.12% | 24,927 +1,901 | +8% | +$135K |
|
145
General Mills
GIS
$26.4B
| $1.77M | 0.12% | 31,516 +3,917 | +14% | +$220K |
|
|
SWN
146
DELISTED
Southwestern Energy Company
SWN
| $1.68M | 0.12% | 132,089 -1,634 | -1% | -$20.7K |
|
147
Oracle
ORCL
$635B
| $1.66M | 0.12% | 45,997 +2,359 | +5% | +$85.2K |
|
|
CB
148
DELISTED
CHUBB CORPORATION
CB
| $1.51M | 0.11% | 12,331 -63 | -0.5% | -$7.73K |
|
|
BDN
149
Brandywine Realty Trust
BDN
$740M
| $1.51M | 0.11% | 122,615 +4,639 | +4% | +$57.2K |
|
|
LOGM
150
DELISTED
LogMein, Inc.
LOGM
| $1.51M | 0.11% | 22,101 -18,903 | -46% | -$1.29M |
|