TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-11.36%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.73B
AUM Growth
+$1.73B
(-14%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
247
New
9
Increased
85
Reduced
123
Closed
17
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$12.9M |
| 2 |
TJX Companies
TJX
|
$11.7M |
| 3 |
Air Products & Chemicals
APD
|
$7.45M |
| 4 |
Becton Dickinson
BDX
|
$6.12M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$5.2M |
Top Sells
| 1 |
Hologic
HOLX
|
$7.89M |
| 2 |
Sealed Air
SEE
|
$6.21M |
| 3 |
PX
Praxair Inc
PX
|
$5.11M |
| 4 |
SBA Communications
SBAC
|
$3.83M |
| 5 |
NXP Semiconductors
NXPI
|
$3.56M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philips
PHG
$26.2B
| $3.48M | 0.2% | 99,144 +32,159 | +48% | +$1.13M |
|
127
Royal Bank of Canada
RY
$205B
| $3.45M | 0.2% | 50,285 -1,206 | -2% | -$82.6K |
|
128
Hercules Capital
HTGC
$3.55B
| $3.37M | 0.19% | 304,879 -21,485 | -7% | -$237K |
|
129
Darling Ingredients
DAR
$5.37B
| $3.37M | 0.19% | 175,000 | – | – |
|
130
NVIDIA
NVDA
$4.24T
| $3.34M | 0.19% | +25,000 | New | +$3.34M |
|
131
Hanover Insurance
THG
$6.21B
| $3.3M | 0.19% | 28,295 +6,415 | +29% | +$749K |
|
132
Marriott International Class A Common Stock
MAR
$72.7B
| $3.16M | 0.18% | 29,068 +12,000 | +70% | +$1.3M |
|
|
WW
133
DELISTED
WW International
WW
| $3.06M | 0.18% | 79,252 +48,869 | +161% | +$1.88M |
|
|
TPIC
134
DELISTED
TPI Composites
TPIC
| $2.99M | 0.17% | 121,457 -2,111 | -2% | -$51.9K |
|
135
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.98M | 0.17% | 11,917 +2,135 | +22% | +$534K |
|
136
Stryker
SYK
$150B
| $2.95M | 0.17% | 18,810 +626 | +3% | +$98.1K |
|
|
CBM
137
DELISTED
Cambrex Corporation
CBM
| $2.68M | 0.15% | 70,872 +1,349 | +2% | +$50.9K |
|
138
Applied Materials
AMAT
$128B
| $2.59M | 0.15% | 79,067 | – | – |
|
139
MillerKnoll
MLKN
$1.43B
| $2.57M | 0.15% | 85,000 -400 | -0.5% | -$12.1K |
|
140
Webster Financial
WBS
$10.3B
| $2.55M | 0.15% | 51,742 +10,253 | +25% | +$505K |
|
141
Itron
ITRI
$5.62B
| $2.53M | 0.15% | 53,410 -8,130 | -13% | -$385K |
|
142
Tetra Tech
TTEK
$9.57B
| $2.52M | 0.15% | 48,696 +1,677 | +4% | +$86.8K |
|
|
ZEN
143
DELISTED
ZENDESK INC
ZEN
| $2.42M | 0.14% | 41,469 +1,609 | +4% | +$93.9K |
|
|
CY
144
DELISTED
Cypress Semiconductor
CY
| $2.34M | 0.14% | 184,005 +47,565 | +35% | +$605K |
|
145
Chipotle Mexican Grill
CMG
$56.5B
| $2.31M | 0.13% | 5,348 +339 | +7% | +$146K |
|
146
VF Corp
VFC
$5.91B
| $2.24M | 0.13% | 31,355 -39,502 | -56% | -$2.82M |
|
147
Omnicell
OMCL
$1.5B
| $2.13M | 0.12% | 34,824 -12,042 | -26% | -$738K |
|
148
Deckers Outdoor
DECK
$17.7B
| $2.05M | 0.12% | 16,010 -4,313 | -21% | -$552K |
|
149
Essential Utilities
WTRG
$11.1B
| $2.03M | 0.12% | 59,370 +2,173 | +4% | +$74.3K |
|
150
Lamb Weston
LW
$8.02B
| $2.01M | 0.12% | 27,256 +1,066 | +4% | +$78.4K |
|