TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+15.63%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.97B
AUM Growth
+$1.97B
(+14%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
244
New
14
Increased
123
Reduced
79
Closed
9
Top Buys
| 1 |
Travelers Companies
TRV
|
$17.2M |
| 2 |
General Mills
GIS
|
$11.5M |
| 3 |
NXP Semiconductors
NXPI
|
$8.88M |
| 4 |
American Tower
AMT
|
$7.64M |
| 5 |
Lamb Weston
LW
|
$7.54M |
Top Sells
| 1 |
Chubb
CB
|
$18.2M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$14.1M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$9.98M |
| 4 |
lululemon athletica
LULU
|
$7.21M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$7.07M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 17.37% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$204B
| $3.77M | 0.19% |
49,919
-366
| -0.7% | -$27.6K |
|
127
Stryker
SYK
$149B
| $3.66M | 0.19% |
18,543
-267
| -1% | -$52.7K |
|
|
ZEN
128
DELISTED
ZENDESK INC
ZEN
| $3.66M | 0.19% |
43,083
+1,614
| +4% | +$137K |
|
129
Marriott International Class A Common Stock
MAR
$71.8B
| $3.64M | 0.18% |
29,068
| – | – |
|
130
Itaú Unibanco
ITUB
$75.6B
| $3.63M | 0.18% |
412,500
| – | – |
|
131
Henry Schein
HSIC
$8.29B
| $3.61M | 0.18% |
60,000
-56
| -0.1% | -$3.37K |
|
|
TPIC
132
DELISTED
TPI Composites
TPIC
| $3.5M | 0.18% |
122,207
+750
| +0.6% | +$21.5K |
|
133
Hanover Insurance
THG
$6.29B
| $3.39M | 0.17% |
29,712
+1,417
| +5% | +$162K |
|
134
Applied Materials
AMAT
$126B
| $3.07M | 0.16% |
77,487
-1,580
| -2% | -$62.7K |
|
135
Itron
ITRI
$5.53B
| $3.05M | 0.15% |
65,394
+11,984
| +22% | +$559K |
|
|
CY
136
DELISTED
Cypress Semiconductor
CY
| $3.04M | 0.15% |
203,391
+19,386
| +11% | +$289K |
|
137
Tetra Tech
TTEK
$9.57B
| $3M | 0.15% |
50,261
+1,565
| +3% | +$93.3K |
|
138
Webster Financial
WBS
$10.3B
| $2.74M | 0.14% |
54,070
+2,328
| +4% | +$118K |
|
139
Omnicell
OMCL
$1.47B
| $2.7M | 0.14% |
33,384
-1,440
| -4% | -$116K |
|
140
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.61M | 0.13% |
9,221
-2,696
| -23% | -$762K |
|
|
MXIM
141
DELISTED
Maxim Integrated Products
MXIM
| $2.61M | 0.13% |
49,005
-187,818
| -79% | -$9.98M |
|
142
VF Corp
VFC
$5.8B
| $2.55M | 0.13% |
29,303
-2,052
| -7% | -$178K |
|
143
MillerKnoll
MLKN
$1.41B
| $2.53M | 0.13% |
72,000
-13,000
| -15% | -$457K |
|
144
Sonoco
SON
$4.61B
| $2.45M | 0.12% |
39,783
-40,371
| -50% | -$2.48M |
|
|
MRO
145
DELISTED
Marathon Oil Corporation
MRO
| $2.43M | 0.12% |
145,380
+13,125
| +10% | +$219K |
|
146
Camden Property Trust
CPT
$11.6B
| $2.38M | 0.12% |
23,425
+999
| +4% | +$101K |
|
147
Acadia Realty Trust
AKR
$2.6B
| $2.36M | 0.12% |
86,588
+4,185
| +5% | +$114K |
|
148
Deckers Outdoor
DECK
$18.2B
| $2.36M | 0.12% |
16,041
+31
| +0.2% | +$4.56K |
|
|
149
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $2.35M | 0.12% |
22,267
-134,011
| -86% | -$14.1M |
|
150
Stifel
SF
$11.7B
| $2.35M | 0.12% |
44,439
+432
| +1% | +$22.8K |
|