TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+10.05%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$4.26B
AUM Growth
+$4.26B
(+13%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
257
New
17
Increased
165
Reduced
51
Closed
8
Top Buys
| 1 |
Itron
ITRI
|
$8.19M |
| 2 |
PayPal
PYPL
|
$5.94M |
| 3 |
Analog Devices
ADI
|
$5.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.44M |
| 5 |
CyberArk
CYBR
|
$4.17M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$3.96M |
| 2 |
A.O. Smith
AOS
|
$3M |
| 3 |
Verizon
VZ
|
$2.21M |
| 4 |
Illumina
ILMN
|
$2.18M |
| 5 |
MSCI
MSCI
|
$2.17M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 15.23% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 11.64% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Analog Devices
ADI
$124B
| $5.74M | 0.13% | +32,644 | New | +$5.74M |
|
127
Allegro MicroSystems
ALGM
$5.71B
| $5.63M | 0.13% | 155,467 +15,202 | +11% | +$550K |
|
128
Webster Financial
WBS
$10.3B
| $5.62M | 0.13% | 100,573 +9,331 | +10% | +$521K |
|
129
Camden Property Trust
CPT
$12B
| $5.58M | 0.13% | 31,254 +2,831 | +10% | +$506K |
|
130
Trimble
TRMB
$19.2B
| $5.51M | 0.13% | 63,162 +5,241 | +9% | +$457K |
|
131
Burlington
BURL
$18.3B
| $5.44M | 0.13% | 18,644 +1,584 | +9% | +$462K |
|
|
TPIC
132
DELISTED
TPI Composites
TPIC
| $5.37M | 0.13% | 359,024 +125,200 | +54% | +$1.87M |
|
133
Hanover Insurance
THG
$6.21B
| $5.16M | 0.12% | 39,331 +3,707 | +10% | +$486K |
|
|
134
A.O. Smith
AOS
$9.99B
| $5.01M | 0.12% | 58,325 -34,992 | -37% | -$3M |
|
|
UMPQ
135
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.93M | 0.12% | 256,328 -52,466 | -17% | -$1.01M |
|
136
Amalgamated Financial
AMAL
$870M
| $4.92M | 0.12% | 293,182 | – | – |
|
137
Credicorp
BAP
$20.4B
| $4.61M | 0.11% | 37,788 +688 | +2% | +$84K |
|
138
Itaú Unibanco
ITUB
$77B
| $4.59M | 0.11% | 1,224,232 +408,658 | +50% | +$1.53M |
|
139
Darling Ingredients
DAR
$5.37B
| $4.54M | 0.11% | 65,459 +1,343 | +2% | +$93.1K |
|
140
Church & Dwight Co
CHD
$22.7B
| $4.39M | 0.1% | 42,808 +2,845 | +7% | +$292K |
|
141
Generac Holdings
GNRC
$10.9B
| $4.38M | 0.1% | 12,435 +251 | +2% | +$88.3K |
|
142
Sonoco
SON
$4.66B
| $4.25M | 0.1% | 73,461 +6,206 | +9% | +$359K |
|
|
STL
143
DELISTED
Sterling Bancorp
STL
| $4.24M | 0.1% | 164,355 +15,296 | +10% | +$395K |
|
|
144
CyberArk
CYBR
$22.8B
| $4.17M | 0.1% | +24,036 | New | +$4.17M |
|
145
Exact Sciences
EXAS
$8.98B
| $4.13M | 0.1% | 53,021 +1,066 | +2% | +$83K |
|
|
XLNX
146
DELISTED
Xilinx Inc
XLNX
| $4.02M | 0.09% | 18,976 -3,316 | -15% | -$703K |
|
147
Stifel
SF
$11.8B
| $3.91M | 0.09% | 55,583 +5,103 | +10% | +$359K |
|
148
Paylocity
PCTY
$9.89B
| $3.85M | 0.09% | 16,299 +1,491 | +10% | +$352K |
|
|
149
Alphabet (Google) Class C
GOOG
$2.58T
| $3.75M | 0.09% | 1,297 -180 | -12% | -$521K |
|
150
Azenta
AZTA
$1.4B
| $3.73M | 0.09% | 36,147 +6,707 | +23% | +$692K |
|