TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+2.25%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.14B
AUM Growth
+$2.14B
(+3.3%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
276
New
47
Increased
145
Reduced
62
Closed
9
Top Buys
| 1 |
New York Times
NYT
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$7.77M |
| 3 |
AstraZeneca
AZN
|
$7.18M |
| 4 |
Gilead Sciences
GILD
|
$7.13M |
| 5 |
Illumina
ILMN
|
$6.05M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18.1M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$5.69M |
| 3 |
Newell Brands
NWL
|
$5.2M |
| 4 |
NXP Semiconductors
NXPI
|
$4.9M |
| 5 |
ANSS
Ansys
ANSS
|
$4.62M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
West Pharmaceutical
WST
$17.5B
| $3.67M | 0.17% |
25,893
+3,762
| +17% | +$534K |
|
127
Omnicell
OMCL
$1.49B
| $3.59M | 0.17% |
49,721
+11,974
| +32% | +$865K |
|
|
ZEN
128
DELISTED
ZENDESK INC
ZEN
| $3.53M | 0.17% |
48,457
+59
| +0.1% | +$4.3K |
|
129
Itaú Unibanco
ITUB
$75.4B
| $3.47M | 0.16% |
412,500
| – | – |
|
130
Hercules Capital
HTGC
$3.51B
| $3.42M | 0.16% |
255,953
+555
| +0.2% | +$7.42K |
|
131
Ingevity
NGVT
$2.13B
| $3.39M | 0.16% |
39,929
+14,181
| +55% | +$1.2M |
|
132
Darling Ingredients
DAR
$5.15B
| $3.35M | 0.16% |
175,000
| – | – |
|
133
MillerKnoll
MLKN
$1.42B
| $3.32M | 0.16% |
72,000
| – | – |
|
134
Levi Strauss
LEVI
$8.99B
| $3.14M | 0.15% |
165,000
| – | – |
|
135
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $3.07M | 0.14% |
27,715
+7,792
| +39% | +$864K |
|
136
Core Laboratories
CLB
$552M
| $3.04M | 0.14% |
65,266
-490
| -0.7% | -$22.8K |
|
137
VF Corp
VFC
$5.92B
| $3.04M | 0.14% |
34,151
+4,987
| +17% | +$444K |
|
138
Camden Property Trust
CPT
$11.6B
| $2.95M | 0.14% |
26,596
+35
| +0.1% | +$3.89K |
|
|
MXIM
139
DELISTED
Maxim Integrated Products
MXIM
| $2.92M | 0.14% |
50,493
-73
| -0.1% | -$4.23K |
|
140
Stifel
SF
$11.7B
| $2.89M | 0.13% |
50,283
+59
| +0.1% | +$3.39K |
|
141
Webster Financial
WBS
$10.4B
| $2.86M | 0.13% |
60,983
+289
| +0.5% | +$13.5K |
|
142
Acadia Realty Trust
AKR
$2.59B
| $2.82M | 0.13% |
98,585
+385
| +0.4% | +$11K |
|
143
Atmos Energy
ATO
$26.4B
| $2.72M | 0.13% |
23,876
+306
| +1% | +$34.8K |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $2.71M | 0.13% |
27,256
-182,502
| -87% | -$18.1M |
|
145
Deckers Outdoor
DECK
$18.6B
| $2.68M | 0.13% |
18,158
+22
| +0.1% | +$3.24K |
|
|
LTC
146
LTC Properties
LTC
$1.67B
| $2.61M | 0.12% |
50,915
+31
| +0.1% | +$1.59K |
|
147
Sonoco
SON
$4.6B
| $2.48M | 0.12% |
42,636
-417
| -1% | -$24.3K |
|
|
SYNH
148
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.43M | 0.11% |
45,612
+57
| +0.1% | +$3.03K |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $2.34M | 0.11% |
190,951
+3,587
| +2% | +$44K |
|
150
Boston Properties
BXP
$11.4B
| $2.32M | 0.11% |
17,893
-32,338
| -64% | -$4.19M |
|