TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.31%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.51B
AUM Growth
+$1.51B
(+0.76%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
230
New
15
Increased
92
Reduced
92
Closed
14
Top Buys
| 1 |
American Water Works
AWK
|
$12.3M |
| 2 |
KeyCorp
KEY
|
$10.5M |
| 3 |
Newell Brands
NWL
|
$8.62M |
| 4 |
CERN
Cerner Corp
CERN
|
$6.55M |
| 5 |
VF Corp
VFC
|
$5.98M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$9.82M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$7.08M |
| 3 |
Apple
AAPL
|
$6.66M |
| 4 |
SHPG
Shire pic
SHPG
|
$6.03M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$5.56M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 13.48% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
126
DELISTED
Shire pic
SHPG
| $3.68M | 0.24% | 20,007 -32,750 | -62% | -$6.03M |
|
|
CBM
127
DELISTED
Cambrex Corporation
CBM
| $3.62M | 0.24% | 69,946 -3,145 | -4% | -$163K |
|
128
Bank of New York Mellon
BK
$74.5B
| $3.58M | 0.24% | 92,250 | – | – |
|
129
MetLife
MET
$54.1B
| $3.55M | 0.23% | 89,086 -4,041 | -4% | -$161K |
|
130
Jones Lang LaSalle
JLL
$14.5B
| $3.52M | 0.23% | 36,118 -2,670 | -7% | -$260K |
|
131
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.51M | 0.23% | 45,399 +9,945 | +28% | +$769K |
|
132
Webster Financial
WBS
$10.3B
| $3.17M | 0.21% | 93,397 +2,301 | +3% | +$78.1K |
|
133
J.M. Smucker
SJM
$11.8B
| $3.16M | 0.21% | 20,754 +56 | +0.3% | +$8.54K |
|
|
BDN
134
Brandywine Realty Trust
BDN
$740M
| $3.05M | 0.2% | 181,574 -10,924 | -6% | -$183K |
|
135
National Fuel Gas
NFG
$7.84B
| $3.01M | 0.2% | 52,876 -30,260 | -36% | -$1.72M |
|
136
Darling Ingredients
DAR
$5.37B
| $2.99M | 0.2% | 200,500 | – | – |
|
137
Royal Bank of Canada
RY
$205B
| $2.91M | 0.19% | 49,288 -2,826 | -5% | -$167K |
|
138
Horace Mann Educators
HMN
$1.87B
| $2.75M | 0.18% | 81,279 +16,707 | +26% | +$565K |
|
|
BT
139
DELISTED
BT Group plc (ADR)
BT
| $2.67M | 0.18% | 95,723 -81,002 | -46% | -$2.26M |
|
|
FPRX
140
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.58M | 0.17% | +62,445 | New | +$2.58M |
|
141
Itaú Unibanco
ITUB
$77B
| $2.37M | 0.16% | 250,700 | – | – |
|
142
Tesla
TSLA
$1.08T
| $2.36M | 0.16% | 11,132 -275 | -2% | -$58.4K |
|
143
Church & Dwight Co
CHD
$22.7B
| $2.3M | 0.15% | 22,323 -814 | -4% | -$83.8K |
|
144
Novo Nordisk
NVO
$251B
| $2.13M | 0.14% | 39,616 -7,923 | -17% | -$426K |
|
|
LOGM
145
DELISTED
LogMein, Inc.
LOGM
| $1.99M | 0.13% | 31,439 +862 | +3% | +$54.7K |
|
146
Chipotle Mexican Grill
CMG
$56.5B
| $1.99M | 0.13% | 4,943 -142 | -3% | -$57.2K |
|
147
IMAX
IMAX
$1.54B
| $1.93M | 0.13% | 65,488 +618 | +1% | +$18.2K |
|
148
General Mills
GIS
$26.4B
| $1.85M | 0.12% | 25,902 -1,213 | -4% | -$86.5K |
|
149
McCormick & Company Non-Voting
MKC
$18.9B
| $1.74M | 0.11% | +16,261 | New | +$1.74M |
|
150
Hartford Financial Services
HIG
$37.2B
| $1.65M | 0.11% | 37,063 +1,035 | +3% | +$45.9K |
|