TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+18.91%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.78B
AUM Growth
+$2.78B
(+17%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
240
New
16
Increased
124
Reduced
81
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$34.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$18M |
| 3 |
TSMC
TSM
|
$9.58M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$8.75M |
| 5 |
Wolfspeed
WOLF
|
$8.42M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$33.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$8.42M |
| 3 |
Booking.com
BKNG
|
$6.93M |
| 4 |
Air Products & Chemicals
APD
|
$6.54M |
| 5 |
Bank of New York Mellon
BK
|
$6.16M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sonoco
SON
$4.66B
| $2.94M | 0.11% | 49,598 +17,760 | +56% | +$1.05M |
|
127
Tetra Tech
TTEK
$9.57B
| $2.94M | 0.11% | 25,354 -3,282 | -11% | -$380K |
|
128
Middleby
MIDD
$6.94B
| $2.86M | 0.1% | 22,152 +240 | +1% | +$30.9K |
|
129
Hologic
HOLX
$14.9B
| $2.85M | 0.1% | 39,158 +1,224 | +3% | +$89.1K |
|
130
Hanover Insurance
THG
$6.21B
| $2.83M | 0.1% | 24,192 +742 | +3% | +$86.8K |
|
|
PFPT
131
DELISTED
Proofpoint, Inc.
PFPT
| $2.83M | 0.1% | 20,719 +472 | +2% | +$64.4K |
|
132
Church & Dwight Co
CHD
$22.7B
| $2.75M | 0.1% | 31,532 -122 | -0.4% | -$10.6K |
|
133
Lincoln Electric
LECO
$13.4B
| $2.7M | 0.1% | 23,218 +1,038 | +5% | +$121K |
|
134
Generac Holdings
GNRC
$10.9B
| $2.55M | 0.09% | +11,192 | New | +$2.55M |
|
135
MillerKnoll
MLKN
$1.43B
| $2.48M | 0.09% | 73,255 +479 | +0.7% | +$16.2K |
|
136
Minerals Technologies
MTX
$2.05B
| $2.46M | 0.09% | 39,587 +1,528 | +4% | +$94.9K |
|
137
West Pharmaceutical
WST
$17.8B
| $2.45M | 0.09% | 8,645 -4,823 | -36% | -$1.37M |
|
|
COR
138
DELISTED
Coresite Realty Corporation
COR
| $2.45M | 0.09% | 19,521 +958 | +5% | +$120K |
|
139
Illinois Tool Works
ITW
$77.1B
| $2.45M | 0.09% | 11,993 -370 | -3% | -$75.4K |
|
140
LKQ Corp
LKQ
$8.39B
| $2.42M | 0.09% | 68,617 +2,641 | +4% | +$93.1K |
|
141
BJs Wholesale Club
BJ
$12.9B
| $2.32M | 0.08% | 62,330 +2,751 | +5% | +$103K |
|
142
Alphabet (Google) Class C
GOOG
$2.58T
| $2.28M | 0.08% | 1,302 -39 | -3% | -$68.3K |
|
143
EastGroup Properties
EGP
$9.04B
| $2.25M | 0.08% | 16,262 +6,051 | +59% | +$835K |
|
144
General Mills
GIS
$26.4B
| $2.19M | 0.08% | 37,165 -2,143 | -5% | -$126K |
|
|
UMPQ
145
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.17M | 0.08% | 143,086 +478 | +0.3% | +$7.24K |
|
146
Charles Schwab
SCHW
$174B
| $2.07M | 0.07% | 38,954 | – | – |
|
147
Camden Property Trust
CPT
$12B
| $1.96M | 0.07% | 19,584 +848 | +5% | +$84.7K |
|
148
Webster Financial
WBS
$10.3B
| $1.8M | 0.06% | 42,688 +1 | +0% | +$42 |
|
149
Stifel
SF
$11.8B
| $1.76M | 0.06% | 34,782 +12,486 | +56% | +$630K |
|
150
BorgWarner
BWA
$9.25B
| $1.75M | 0.06% | 45,192 -1,748 | -4% | -$67.5K |
|