TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.79%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.16B
AUM Growth
+$3.16B
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
241
New
7
Increased
140
Reduced
63
Closed
6
Top Buys
| 1 |
Linde
LIN
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$12.8M |
| 3 |
Apple
AAPL
|
$12.8M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$11.5M |
| 5 |
Mastercard
MA
|
$11M |
Top Sells
| 1 |
Analog Devices
ADI
|
$11M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$8.75M |
| 3 |
Itron
ITRI
|
$7.09M |
| 4 |
Bank of New York Mellon
BK
|
$6.66M |
| 5 |
PayPal
PYPL
|
$6.26M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
| $4.03M | 0.13% |
44,103
+3,650
| +9% | +$334K |
|
127
Webster Financial
WBS
$10.3B
| $3.95M | 0.12% |
71,684
+28,996
| +68% | +$1.6M |
|
128
Itaú Unibanco
ITUB
$75.6B
| $3.72M | 0.12% |
750,804
+178,500
| +31% | +$885K |
|
129
Credicorp
BAP
$20.6B
| $3.69M | 0.12% |
26,980
+6,630
| +33% | +$906K |
|
130
Generac Holdings
GNRC
$10.5B
| $3.67M | 0.12% |
11,214
+22
| +0.2% | +$7.2K |
|
131
Hanover Insurance
THG
$6.29B
| $3.67M | 0.12% |
28,350
+4,158
| +17% | +$538K |
|
132
Sonoco
SON
$4.61B
| $3.49M | 0.11% |
55,173
+5,575
| +11% | +$353K |
|
133
LKQ Corp
LKQ
$8.22B
| $3.29M | 0.1% |
77,791
+9,174
| +13% | +$388K |
|
134
BJs Wholesale Club
BJ
$13B
| $3.25M | 0.1% |
72,443
+10,113
| +16% | +$454K |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $3.18M | 0.1% |
25,699
-4,473
| -15% | -$554K |
|
|
PFPT
136
DELISTED
Proofpoint, Inc.
PFPT
| $3.13M | 0.1% |
24,893
+4,174
| +20% | +$525K |
|
137
Meritage Homes
MTH
$5.43B
| $3.12M | 0.1% |
33,975
+16,374
| +93% | +$1.51M |
|
138
MillerKnoll
MLKN
$1.41B
| $3.01M | 0.1% |
73,255
| – | – |
|
139
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $2.97M | 0.09% |
38,907
-25,295
| -39% | -$1.93M |
|
140
Church & Dwight Co
CHD
$22.7B
| $2.96M | 0.09% |
33,932
+2,400
| +8% | +$210K |
|
141
Alphabet (Google) Class C
GOOG
$2.56T
| $2.95M | 0.09% |
1,427
+125
| +10% | +$259K |
|
|
UMPQ
142
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.91M | 0.09% |
165,910
+22,824
| +16% | +$401K |
|
143
BJ's Restaurants
BJRI
$734M
| $2.81M | 0.09% |
48,434
+10,724
| +28% | +$623K |
|
144
Illinois Tool Works
ITW
$76.4B
| $2.79M | 0.09% |
12,579
+586
| +5% | +$130K |
|
145
EastGroup Properties
EGP
$8.85B
| $2.77M | 0.09% |
19,337
+3,075
| +19% | +$441K |
|
|
COR
146
DELISTED
Coresite Realty Corporation
COR
| $2.73M | 0.09% |
22,766
+3,245
| +17% | +$389K |
|
|
STL
147
DELISTED
Sterling Bancorp
STL
| $2.71M | 0.09% |
117,787
+26,168
| +29% | +$602K |
|
148
Horace Mann Educators
HMN
$1.88B
| $2.66M | 0.08% |
61,558
+30,312
| +97% | +$1.31M |
|
149
Hanesbrands
HBI
$2.16B
| $2.62M | 0.08% |
133,358
+19,885
| +18% | +$391K |
|
150
Stifel
SF
$11.7B
| $2.58M | 0.08% |
40,321
+5,539
| +16% | +$355K |
|