TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.75%
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
(+3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
227
New
11
Increased
66
Reduced
130
Closed
11
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$8.93M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$6.32M |
| 3 |
Blackbaud
BLKB
|
$3.57M |
| 4 |
Edwards Lifesciences
EW
|
$3.44M |
| 5 |
Xylem
XYL
|
$3.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.47M |
| 2 |
Quanta Services
PWR
|
$5.13M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.11M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$3.39M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.33M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Itaú Unibanco
ITUB
$77B
| $3.32M | 0.21% | 275,000 -297 | -0.1% | -$3.59K |
|
|
SHPG
127
DELISTED
Shire pic
SHPG
| $3.3M | 0.21% | 18,914 +459 | +2% | +$80K |
|
128
Illinois Tool Works
ITW
$77.1B
| $3.19M | 0.2% | 24,052 -7,070 | -23% | -$937K |
|
129
Hercules Capital
HTGC
$3.55B
| $3.12M | 0.2% | 206,438 +67,364 | +48% | +$1.02M |
|
|
HES
130
DELISTED
Hess
HES
| $3.02M | 0.19% | 62,579 -22,620 | -27% | -$1.09M |
|
131
GSK
GSK
$79.9B
| $2.95M | 0.19% | 69,862 +2,820 | +4% | +$119K |
|
132
Prologis
PLD
$106B
| $2.92M | 0.19% | 56,311 +1,906 | +4% | +$98.9K |
|
133
Darling Ingredients
DAR
$5.37B
| $2.9M | 0.19% | 200,000 -500 | -0.2% | -$7.26K |
|
134
HDFC Bank
HDB
$182B
| $2.75M | 0.18% | +36,521 | New | +$2.75M |
|
135
Alkermes
ALKS
$4.78B
| $2.68M | 0.17% | 45,871 +1,382 | +3% | +$80.8K |
|
136
SAP
SAP
$317B
| $2.66M | 0.17% | 27,043 +1,732 | +7% | +$170K |
|
137
Tesla
TSLA
$1.08T
| $2.55M | 0.16% | 9,170 +226 | +3% | +$62.9K |
|
138
Acadia Realty Trust
AKR
$2.62B
| $2.42M | 0.15% | 80,598 -1,080 | -1% | -$32.5K |
|
139
Vodafone
VOD
$28.8B
| $2.33M | 0.15% | 88,146 +5,918 | +7% | +$156K |
|
|
FPRX
140
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.33M | 0.15% | 64,340 -275 | -0.4% | -$9.94K |
|
|
141
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.28M | 0.15% | 26,295 -47,365 | -64% | -$4.11M |
|
142
Lincoln National
LNC
$8.14B
| $2.07M | 0.13% | 31,665 -789 | -2% | -$51.6K |
|
143
IMAX
IMAX
$1.54B
| $2.07M | 0.13% | 60,760 +1,616 | +3% | +$54.9K |
|
144
Lincoln Electric
LECO
$13.4B
| $2.03M | 0.13% | 23,353 -2,199 | -9% | -$191K |
|
145
Cardinal Health
CAH
$35.5B
| $2.03M | 0.13% | 24,858 +97 | +0.4% | +$7.91K |
|
146
Rogers Corp
ROG
$1.42B
| $1.94M | 0.12% | 22,590 -143 | -0.6% | -$12.3K |
|
|
LTC
147
LTC Properties
LTC
$1.68B
| $1.78M | 0.11% | 37,137 +3,245 | +10% | +$155K |
|
148
Deckers Outdoor
DECK
$17.7B
| $1.77M | 0.11% | 29,681 +914 | +3% | +$54.6K |
|
149
Horace Mann Educators
HMN
$1.87B
| $1.66M | 0.11% | 40,519 -784 | -2% | -$32.2K |
|
150
Charles Schwab
SCHW
$174B
| $1.66M | 0.11% | 40,639 -1,472 | -3% | -$60.1K |
|