TAM

Trillium Asset Management Portfolio holdings

AUM $3.72B
This Quarter Return
+6.37%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
-$25.3M
Cap. Flow %
-1.4%
Top 10 Hldgs %
18%
Holding
235
New
11
Increased
70
Reduced
123
Closed
1

Top Buys

1
MIDD icon
Middleby
MIDD
$5.95M
2
TRV icon
Travelers Companies
TRV
$5.3M
3
LULU icon
lululemon athletica
LULU
$4.82M
4
TT icon
Trane Technologies
TT
$4.54M
5
SYY icon
Sysco
SYY
$4.3M

Top Sells

1
RGA icon
Reinsurance Group of America
RGA
$7.23M
2
PYPL icon
PayPal
PYPL
$6.3M
3
XYL icon
Xylem
XYL
$5.83M
4
VFC icon
VF Corp
VFC
$5.19M
5
CI icon
Cigna
CI
$5.11M

Sector Composition

1 Financials 17.84%
2 Technology 16.26%
3 Healthcare 13.26%
4 Industrials 12.35%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
126
Prologis
PLD
$103B
$3.81M 0.21%
59,024
-159
-0.3% -$10.3K
R icon
127
Ryder
R
$7.62B
$3.79M 0.21%
45,000
– –
HDB icon
128
HDFC Bank
HDB
$179B
$3.66M 0.2%
35,952
-569
-2% -$57.8K
DAR icon
129
Darling Ingredients
DAR
$5.21B
$3.63M 0.2%
200,000
– –
ITUB icon
130
Itaú Unibanco
ITUB
$75.6B
$3.58M 0.2%
275,000
– –
MLKN icon
131
MillerKnoll
MLKN
$1.41B
$3.4M 0.19%
85,000
– –
CBM
132
DELISTED
Cambrex Corporation
CBM
$3.34M 0.18%
69,671
+643
+0.9% +$30.9K
EW icon
133
Edwards Lifesciences
EW
$48B
$3.25M 0.18%
28,844
-8,548
-23% -$963K
HMN icon
134
Horace Mann Educators
HMN
$1.88B
$3.25M 0.18%
73,716
+31,480
+75% +$1.39M
TILE icon
135
Interface
TILE
$1.55B
$3.02M 0.17%
119,931
-177,116
-60% -$4.45M
TWX
136
DELISTED
Time Warner Inc
TWX
$2.97M 0.16%
32,469
-1,399
-4% -$128K
TSLA icon
137
Tesla
TSLA
$1.06T
$2.87M 0.16%
9,227
-95
-1% -$29.6K
HES
138
DELISTED
Hess
HES
$2.77M 0.15%
58,401
-4,697
-7% -$223K
DECK icon
139
Deckers Outdoor
DECK
$18.2B
$2.53M 0.14%
31,542
+584
+2% +$46.9K
LNC icon
140
Lincoln National
LNC
$8.09B
$2.45M 0.13%
31,908
– –
NGG icon
141
National Grid
NGG
$67.5B
$2.33M 0.13%
39,577
-7,906
-17% -$465K
HTGC icon
142
Hercules Capital
HTGC
$3.51B
$2.32M 0.13%
176,882
-22,558
-11% -$296K
MAR icon
143
Marriott International Class A Common Stock
MAR
$71.8B
$2.32M 0.13%
+17,068
New +$2.32M
THG icon
144
Hanover Insurance
THG
$6.29B
$2.27M 0.12%
20,967
+493
+2% +$53.3K
TRMB icon
145
Trimble
TRMB
$18.7B
$2.26M 0.12%
55,486
+1,133
+2% +$46K
TTEK icon
146
Tetra Tech
TTEK
$9.57B
$2.17M 0.12%
45,070
+1,060
+2% +$51K
TPIC
147
DELISTED
TPI Composites
TPIC
$2.12M 0.12%
103,809
-202
-0.2% -$4.13K
WTRG icon
148
Essential Utilities
WTRG
$10.9B
$2.12M 0.12%
54,099
+461
+0.9% +$18.1K
SCHW icon
149
Charles Schwab
SCHW
$174B
$2.03M 0.11%
39,544
-1,795
-4% -$92.2K
SPY icon
150
SPDR S&P 500 ETF Trust
SPY
$653B
$1.98M 0.11%
7,431
+200
+3% +$53.4K
4 5
6
7 8