TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-18.68%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.9B
AUM Growth
+$1.9B
(-15%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
264
New
6
Increased
147
Reduced
44
Closed
30
Top Buys
| 1 |
AstraZeneca
AZN
|
$11.8M |
| 2 |
ASML
ASML
|
$9.81M |
| 3 |
Penumbra
PEN
|
$7.65M |
| 4 |
Apple
AAPL
|
$6.87M |
| 5 |
American Tower
AMT
|
$6.01M |
Top Sells
| 1 |
Oneok
OKE
|
$9.97M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$6.45M |
| 3 |
General Mills
GIS
|
$6.4M |
| 4 |
Waters Corp
WAT
|
$4.44M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.31M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$22.6B
| $2.93M | 0.15% |
45,623
-50,904
| -53% | -$3.27M |
|
|
127
General Mills
GIS
$26.3B
| $2.81M | 0.15% |
53,204
-121,273
| -70% | -$6.4M |
|
128
Levi Strauss
LEVI
$8.99B
| $2.8M | 0.15% |
225,000
| – | – |
|
129
Marriott International Class A Common Stock
MAR
$72.1B
| $2.77M | 0.15% |
37,068
+8,000
| +28% | +$598K |
|
|
UMPQ
130
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.73M | 0.14% |
250,124
-247,857
| -50% | -$2.7M |
|
131
Ingevity
NGVT
$2.13B
| $2.59M | 0.14% |
73,673
+33,652
| +84% | +$1.18M |
|
132
Itaú Unibanco
ITUB
$75.4B
| $2.53M | 0.13% |
562,500
+150,000
| +36% | +$674K |
|
133
Deckers Outdoor
DECK
$18.5B
| $2.51M | 0.13% |
18,733
+611
| +3% | +$81.9K |
|
|
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
| $2.5M | 0.13% |
51,491
-372
| -0.7% | -$18.1K |
|
|
SYNH
135
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.46M | 0.13% |
62,324
+16,635
| +36% | +$656K |
|
136
Ingersoll Rand
IR
$31B
| $2.44M | 0.13% |
+98,551
| New | +$2.44M |
|
137
CBRE Group
CBRE
$46.6B
| $2.26M | 0.12% |
59,862
+12,669
| +27% | +$478K |
|
138
Lincoln Electric
LECO
$13.3B
| $2.23M | 0.12% |
32,382
+1,226
| +4% | +$84.6K |
|
139
BJs Wholesale Club
BJ
$12.9B
| $2.23M | 0.12% |
87,494
+1,931
| +2% | +$49.2K |
|
140
Camden Property Trust
CPT
$11.6B
| $2.18M | 0.11% |
27,453
+807
| +3% | +$63.9K |
|
141
LPL Financial
LPLA
$28.9B
| $2.17M | 0.11% |
39,851
+14,099
| +55% | +$767K |
|
142
Rogers Corp
ROG
$1.41B
| $2.09M | 0.11% |
22,148
+8,397
| +61% | +$793K |
|
143
Avista
AVA
$2.95B
| $2.06M | 0.11% |
48,569
+1,583
| +3% | +$67.3K |
|
144
Sonoco
SON
$4.6B
| $2.01M | 0.11% |
43,434
+427
| +1% | +$19.8K |
|
145
Essential Utilities
WTRG
$10.9B
| $1.91M | 0.1% |
46,920
+4,138
| +10% | +$168K |
|
|
PFPT
146
DELISTED
Proofpoint, Inc.
PFPT
| $1.9M | 0.1% |
+18,512
| New | +$1.9M |
|
147
Hologic
HOLX
$14.8B
| $1.9M | 0.1% |
54,072
-41,240
| -43% | -$1.45M |
|
148
VF Corp
VFC
$5.92B
| $1.81M | 0.1% |
33,472
-994
| -3% | -$53.8K |
|
149
Paycom
PAYC
$12.3B
| $1.79M | 0.09% |
8,859
+319
| +4% | +$64.5K |
|
150
Burlington
BURL
$18.6B
| $1.77M | 0.09% |
11,198
+458
| +4% | +$72.6K |
|