TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.02%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.5B
AUM Growth
+$1.5B
(+1.4%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
231
New
17
Increased
108
Reduced
80
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$8.32M |
| 2 |
National Grid
NGG
|
$8.02M |
| 3 |
Merck
MRK
|
$6.7M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$6.66M |
| 5 |
AvalonBay Communities
AVB
|
$6.45M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$8.47M |
| 2 |
Apple
AAPL
|
$8.24M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$7.46M |
| 4 |
Novartis
NVS
|
$6.67M |
| 5 |
Adobe
ADBE
|
$6.67M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 14.83% |
| 3 | Industrials | 14.01% |
| 4 | Healthcare | 13.75% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.8B
| $3.4M | 0.23% |
92,250
-755
| -0.8% | -$27.8K |
|
|
ZEN
127
DELISTED
ZENDESK INC
ZEN
| $3.35M | 0.22% |
159,980
+73,655
| +85% | +$1.54M |
|
128
Intuit
INTU
$186B
| $3.32M | 0.22% |
31,875
+178
| +0.6% | +$18.5K |
|
129
Webster Financial
WBS
$10.3B
| $3.27M | 0.22% |
91,096
+1,179
| +1% | +$42.3K |
|
|
CBM
130
DELISTED
Cambrex Corporation
CBM
| $3.22M | 0.21% |
73,091
-232
| -0.3% | -$10.2K |
|
131
Royal Bank of Canada
RY
$205B
| $3M | 0.2% |
52,114
+20,659
| +66% | +$1.19M |
|
132
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $2.71M | 0.18% |
35,454
-13,999
| -28% | -$1.07M |
|
|
BDN
133
Brandywine Realty Trust
BDN
$740M
| $2.7M | 0.18% |
192,498
+73,126
| +61% | +$1.03M |
|
134
J.M. Smucker
SJM
$11.8B
| $2.69M | 0.18% |
20,698
+2,174
| +12% | +$282K |
|
135
Darling Ingredients
DAR
$5.37B
| $2.64M | 0.18% |
200,500
| – | – |
|
136
Tesla
TSLA
$1.06T
| $2.62M | 0.17% |
11,407
+5,489
| +93% | +$1.26M |
|
137
Novo Nordisk
NVO
$251B
| $2.58M | 0.17% |
47,539
-17,964
| -27% | -$973K |
|
138
Chipotle Mexican Grill
CMG
$56B
| $2.4M | 0.16% |
5,085
+1,813
| +55% | +$854K |
|
139
Itaú Unibanco
ITUB
$75.6B
| $2.15M | 0.14% |
250,700
| – | – |
|
140
Church & Dwight Co
CHD
$22.7B
| $2.13M | 0.14% |
23,137
-668
| -3% | -$61.6K |
|
141
Horace Mann Educators
HMN
$1.87B
| $2.05M | 0.14% |
64,572
+130
| +0.2% | +$4.12K |
|
|
SPWR
142
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.04M | 0.14% |
91,091
+548
| +0.6% | +$12.2K |
|
143
IMAX
IMAX
$1.54B
| $2.02M | 0.13% |
64,870
-1,131
| -2% | -$35.2K |
|
144
General Mills
GIS
$26.4B
| $1.72M | 0.11% |
27,115
-7,806
| -22% | -$495K |
|
145
Hartford Financial Services
HIG
$37.2B
| $1.66M | 0.11% |
36,028
+25,364
| +238% | +$1.17M |
|
146
3M
MMM
$82.2B
| $1.64M | 0.11% |
9,858
-1,790
| -15% | -$298K |
|
|
LOGM
147
DELISTED
LogMein, Inc.
LOGM
| $1.54M | 0.1% |
30,577
+8,775
| +40% | +$443K |
|
148
Acadia Realty Trust
AKR
$2.62B
| $1.5M | 0.1% |
42,644
+820
| +2% | +$28.8K |
|
|
JWN
149
DELISTED
Nordstrom
JWN
| $1.48M | 0.1% |
25,899
+1,315
| +5% | +$75.2K |
|
|
MXIM
150
DELISTED
Maxim Integrated Products
MXIM
| $1.46M | 0.1% |
+39,561
| New | +$1.46M |
|