TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.29%
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
(+2.8%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
226
New
10
Increased
47
Reduced
139
Closed
18
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$17.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$13.1M |
| 3 |
Chubb
CB
|
$13.1M |
| 4 |
American Water Works
AWK
|
$11.7M |
| 5 |
Federal Realty Investment Trust
FRT
|
$11.4M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$12.9M |
| 2 |
Wells Fargo
WFC
|
$10.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$9.99M |
| 4 |
Charles Schwab
SCHW
|
$9.67M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$8.12M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$79.9B
| $3.04M | 0.2% | 70,487 +60,724 | +622% | +$2.62M |
|
127
Royal Bank of Canada
RY
$205B
| $3M | 0.19% | 48,340 -948 | -2% | -$58.7K |
|
|
CBM
128
DELISTED
Cambrex Corporation
CBM
| $2.97M | 0.19% | 66,887 -3,059 | -4% | -$136K |
|
129
Acadia Realty Trust
AKR
$2.62B
| $2.93M | 0.19% | 80,867 +37,880 | +88% | +$1.37M |
|
130
Itaú Unibanco
ITUB
$77B
| $2.74M | 0.18% | 250,700 | – | – |
|
|
ZEN
131
DELISTED
ZENDESK INC
ZEN
| $2.74M | 0.18% | 89,327 -53,835 | -38% | -$1.65M |
|
132
Darling Ingredients
DAR
$5.37B
| $2.71M | 0.17% | 200,500 | – | – |
|
133
IMAX
IMAX
$1.54B
| $2.59M | 0.17% | 89,292 +23,804 | +36% | +$690K |
|
134
Vodafone
VOD
$28.8B
| $2.53M | 0.16% | +86,756 | New | +$2.53M |
|
135
Horace Mann Educators
HMN
$1.87B
| $2.53M | 0.16% | 68,991 -12,288 | -15% | -$450K |
|
136
Lincoln Electric
LECO
$13.4B
| $2.3M | 0.15% | 36,768 -36,744 | -50% | -$2.3M |
|
137
Alkermes
ALKS
$4.78B
| $2.15M | 0.14% | +45,729 | New | +$2.15M |
|
|
LOGM
138
DELISTED
LogMein, Inc.
LOGM
| $2.09M | 0.13% | 23,156 -8,283 | -26% | -$749K |
|
139
Chipotle Mexican Grill
CMG
$56.5B
| $2M | 0.13% | 4,723 -220 | -4% | -$93.2K |
|
140
Deckers Outdoor
DECK
$17.7B
| $1.96M | 0.13% | 32,862 -38,992 | -54% | -$2.32M |
|
141
J.M. Smucker
SJM
$11.8B
| $1.93M | 0.12% | 14,224 -6,530 | -31% | -$885K |
|
142
lululemon athletica
LULU
$24.2B
| $1.91M | 0.12% | 31,283 -114,489 | -79% | -$6.98M |
|
143
Tesla
TSLA
$1.08T
| $1.9M | 0.12% | 9,334 -1,798 | -16% | -$367K |
|
|
LTC
144
LTC Properties
LTC
$1.68B
| $1.89M | 0.12% | 36,363 +13,693 | +60% | +$712K |
|
145
General Mills
GIS
$26.4B
| $1.68M | 0.11% | 26,339 +437 | +2% | +$27.9K |
|
|
146
Wells Fargo
WFC
$263B
| $1.65M | 0.11% | 37,332 -227,679 | -86% | -$10.1M |
|
147
Baxter International
BAX
$12.7B
| $1.65M | 0.11% | 34,620 -129 | -0.4% | -$6.14K |
|
148
3M
MMM
$82.8B
| $1.61M | 0.1% | 9,119 -106 | -1% | -$18.7K |
|
149
Omnicell
OMCL
$1.5B
| $1.59M | 0.1% | 41,551 -1,334 | -3% | -$51.1K |
|
150
Novo Nordisk
NVO
$251B
| $1.56M | 0.1% | 37,482 -2,134 | -5% | -$88.8K |
|