TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.11%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.24B
AUM Growth
+$2.24B
(+4.9%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
276
New
9
Increased
85
Reduced
140
Closed
18
Top Buys
| 1 |
Tractor Supply
TSCO
|
$8.15M |
| 2 |
Omnicell
OMCL
|
$6.96M |
| 3 |
Jones Lang LaSalle
JLL
|
$6.7M |
| 4 |
Xylem
XYL
|
$5.04M |
| 5 |
KeyCorp
KEY
|
$5.02M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$11.8M |
| 2 |
American Water Works
AWK
|
$10.8M |
| 3 |
Waters Corp
WAT
|
$9.69M |
| 4 |
Johnson & Johnson
JNJ
|
$6.77M |
| 5 |
Verisk Analytics
VRSK
|
$5.55M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 17.58% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
West Pharmaceutical
WST
$17.5B
| $3.93M | 0.17% |
26,120
+227
| +0.9% | +$34.1K |
|
127
Itaú Unibanco
ITUB
$75.4B
| $3.77M | 0.17% |
412,500
| – | – |
|
|
ZEN
128
DELISTED
ZENDESK INC
ZEN
| $3.72M | 0.17% |
48,527
+70
| +0.1% | +$5.37K |
|
129
Hercules Capital
HTGC
$3.51B
| $3.7M | 0.16% |
263,689
+7,736
| +3% | +$108K |
|
130
Etsy
ETSY
$5.15B
| $3.66M | 0.16% |
+82,648
| New | +$3.66M |
|
131
Tetra Tech
TTEK
$9.54B
| $3.61M | 0.16% |
41,913
-14,855
| -26% | -$1.28M |
|
132
Deere & Co
DE
$128B
| $3.59M | 0.16% |
+20,742
| New | +$3.59M |
|
133
Ingevity
NGVT
$2.13B
| $3.5M | 0.16% |
40,021
+92
| +0.2% | +$8.04K |
|
134
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $3.47M | 0.15% |
28,884
+1,169
| +4% | +$140K |
|
135
VF Corp
VFC
$5.91B
| $3.43M | 0.15% |
34,466
+315
| +0.9% | +$31.4K |
|
|
TPIC
136
DELISTED
TPI Composites
TPIC
| $3.39M | 0.15% |
182,905
-54,041
| -23% | -$1M |
|
|
MXIM
137
DELISTED
Maxim Integrated Products
MXIM
| $3.19M | 0.14% |
51,863
+1,370
| +3% | +$84.3K |
|
138
Webster Financial
WBS
$10.4B
| $3.18M | 0.14% |
59,509
-1,474
| -2% | -$78.6K |
|
139
Deckers Outdoor
DECK
$18.6B
| $3.06M | 0.14% |
18,122
-36
| -0.2% | -$6.08K |
|
140
Lincoln Electric
LECO
$13.4B
| $3.01M | 0.13% |
31,156
+8,724
| +39% | +$844K |
|
141
MillerKnoll
MLKN
$1.42B
| $3M | 0.13% |
72,000
| – | – |
|
142
CBRE Group
CBRE
$46.7B
| $2.89M | 0.13% |
47,193
+40,232
| +578% | +$2.47M |
|
143
Camden Property Trust
CPT
$11.6B
| $2.83M | 0.13% |
26,646
+50
| +0.2% | +$5.31K |
|
|
SYNH
144
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.72M | 0.12% |
45,689
+77
| +0.2% | +$4.58K |
|
145
Sonoco
SON
$4.6B
| $2.65M | 0.12% |
43,007
+371
| +0.9% | +$22.9K |
|
146
Acadia Realty Trust
AKR
$2.59B
| $2.55M | 0.11% |
98,501
-84
| -0.1% | -$2.18K |
|
147
Burlington
BURL
$18.6B
| $2.45M | 0.11% |
10,740
+19
| +0.2% | +$4.33K |
|
148
Boston Properties
BXP
$11.4B
| $2.42M | 0.11% |
17,527
-366
| -2% | -$50.5K |
|
149
LPL Financial
LPLA
$28.9B
| $2.38M | 0.11% |
+25,752
| New | +$2.38M |
|
|
LTC
150
LTC Properties
LTC
$1.67B
| $2.28M | 0.1% |
51,005
+90
| +0.2% | +$4.03K |
|