TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.82%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.61B
AUM Growth
+$3.61B
(+14%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
246
New
11
Increased
142
Reduced
67
Closed
6
Top Buys
| 1 |
Bright Horizons
BFAM
|
$19.7M |
| 2 |
SolarEdge
SEDG
|
$11.7M |
| 3 |
Walt Disney
DIS
|
$11.1M |
| 4 |
lululemon athletica
LULU
|
$10.1M |
| 5 |
LPL Financial
LPLA
|
$10M |
Top Sells
| 1 |
Salesforce
CRM
|
$8.26M |
| 2 |
Illumina
ILMN
|
$7.86M |
| 3 |
Quest Diagnostics
DGX
|
$7.31M |
| 4 |
Target
TGT
|
$6.9M |
| 5 |
ASML
ASML
|
$5.96M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 11.89% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amalgamated Financial
AMAL
$870M
| $4.58M | 0.13% |
293,182
| – | – |
|
127
Analog Devices
ADI
$124B
| $4.47M | 0.12% |
25,960
-3,717
| -13% | -$640K |
|
128
Webster Financial
WBS
$10.3B
| $4.3M | 0.12% |
80,601
+8,917
| +12% | +$476K |
|
129
Hanover Insurance
THG
$6.21B
| $4.3M | 0.12% |
31,666
+3,316
| +12% | +$450K |
|
130
Credicorp
BAP
$20.4B
| $4.28M | 0.12% |
35,300
+8,320
| +31% | +$1.01M |
|
131
Trimble
TRMB
$19.2B
| $4.26M | 0.12% |
52,063
-11,567
| -18% | -$946K |
|
132
LKQ Corp
LKQ
$8.39B
| $4.25M | 0.12% |
86,416
+8,625
| +11% | +$424K |
|
133
Darling Ingredients
DAR
$5.37B
| $4.12M | 0.11% |
60,991
-46,100
| -43% | -$3.11M |
|
134
Johnson & Johnson
JNJ
$427B
| $4.08M | 0.11% |
24,755
-1,626
| -6% | -$268K |
|
135
Sonoco
SON
$4.66B
| $4.07M | 0.11% |
60,796
+5,623
| +10% | +$376K |
|
136
BJs Wholesale Club
BJ
$12.9B
| $3.84M | 0.11% |
80,681
+8,238
| +11% | +$392K |
|
|
PFPT
137
DELISTED
Proofpoint, Inc.
PFPT
| $3.72M | 0.1% |
21,397
-3,496
| -14% | -$607K |
|
138
Stitch Fix
SFIX
$690M
| $3.71M | 0.1% |
+61,553
| New | +$3.71M |
|
139
Meritage Homes
MTH
$5.53B
| $3.58M | 0.1% |
38,098
+4,123
| +12% | +$388K |
|
140
MillerKnoll
MLKN
$1.43B
| $3.57M | 0.1% |
75,710
+2,455
| +3% | +$116K |
|
141
EastGroup Properties
EGP
$9.04B
| $3.56M | 0.1% |
21,663
+2,326
| +12% | +$382K |
|
142
Alphabet (Google) Class C
GOOG
$2.58T
| $3.56M | 0.1% |
1,420
-7
| -0.5% | -$17.5K |
|
|
COR
143
DELISTED
Coresite Realty Corporation
COR
| $3.42M | 0.09% |
25,422
+2,656
| +12% | +$358K |
|
|
UMPQ
144
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.4M | 0.09% |
184,316
+18,406
| +11% | +$340K |
|
145
Allegro MicroSystems
ALGM
$5.71B
| $3.38M | 0.09% |
+122,074
| New | +$3.38M |
|
146
ManpowerGroup
MAN
$1.96B
| $3.36M | 0.09% |
28,226
+12,205
| +76% | +$1.45M |
|
147
Camden Property Trust
CPT
$12B
| $3.35M | 0.09% |
25,237
+2,491
| +11% | +$330K |
|
|
STL
148
DELISTED
Sterling Bancorp
STL
| $3.27M | 0.09% |
131,704
+13,917
| +12% | +$345K |
|
|
XLNX
149
DELISTED
Xilinx Inc
XLNX
| $3.25M | 0.09% |
22,497
-3,202
| -12% | -$463K |
|
150
Church & Dwight Co
CHD
$22.7B
| $3.11M | 0.09% |
36,492
+2,560
| +8% | +$218K |
|