TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-15.49%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.25B
AUM Growth
+$3.25B
(-13%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
239
New
3
Increased
120
Reduced
85
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$92.3M |
| 2 |
UnitedHealth
UNH
|
$12.9M |
| 3 |
Texas Instruments
TXN
|
$11.7M |
| 4 |
Apple
AAPL
|
$11M |
| 5 |
Target
TGT
|
$10.6M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$21.1M |
| 2 |
VF Corp
VFC
|
$9.84M |
| 3 |
New York Times
NYT
|
$8.56M |
| 4 |
Xylem
XYL
|
$6.54M |
| 5 |
CBRE Group
CBRE
|
$6.28M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sonoco
SON
$4.66B
| $3.95M | 0.12% |
69,251
+476
| +0.7% | +$27.2K |
|
127
EastGroup Properties
EGP
$9.04B
| $3.92M | 0.12% |
25,396
+273
| +1% | +$42.2K |
|
128
Darling Ingredients
DAR
$5.37B
| $3.91M | 0.12% |
65,459
| – | – |
|
|
UMPQ
129
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.83M | 0.12% |
228,407
-1,744
| -0.8% | -$29.3K |
|
130
Church & Dwight Co
CHD
$22.7B
| $3.78M | 0.12% |
40,780
-573
| -1% | -$53.1K |
|
131
Reinsurance Group of America
RGA
$12.9B
| $3.64M | 0.11% |
31,016
-2,060
| -6% | -$242K |
|
132
Blackbaud
BLKB
$3.24B
| $3.5M | 0.11% |
60,192
-100,256
| -62% | -$5.82M |
|
133
Trimble
TRMB
$19.2B
| $3.39M | 0.1% |
58,192
+318
| +0.5% | +$18.5K |
|
134
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.32M | 0.1% |
45,952
+10,130
| +28% | +$731K |
|
135
Horace Mann Educators
HMN
$1.87B
| $3.08M | 0.09% |
80,154
+739
| +0.9% | +$28.4K |
|
136
Allegro MicroSystems
ALGM
$5.71B
| $3.01M | 0.09% |
145,396
+1,667
| +1% | +$34.5K |
|
|
LTC
137
LTC Properties
LTC
$1.68B
| $3M | 0.09% |
78,015
+22,407
| +40% | +$861K |
|
138
CyberArk
CYBR
$22.8B
| $2.94M | 0.09% |
22,963
+443
| +2% | +$56.7K |
|
139
Stifel
SF
$11.8B
| $2.91M | 0.09% |
51,921
+562
| +1% | +$31.5K |
|
140
Illumina
ILMN
$15.8B
| $2.9M | 0.09% |
15,723
-1,600
| -9% | -$295K |
|
141
Mine Safety
MSA
$6.68B
| $2.87M | 0.09% |
23,734
+232
| +1% | +$28.1K |
|
142
Johnson & Johnson
JNJ
$427B
| $2.85M | 0.09% |
16,041
-32,988
| -67% | -$5.85M |
|
143
A.O. Smith
AOS
$9.99B
| $2.74M | 0.08% |
50,073
-4,500
| -8% | -$246K |
|
144
Paylocity
PCTY
$9.89B
| $2.67M | 0.08% |
15,290
+111
| +0.7% | +$19.4K |
|
145
Sensient Technologies
SXT
$4.82B
| $2.6M | 0.08% |
32,276
+300
| +0.9% | +$24.2K |
|
146
ManpowerGroup
MAN
$1.96B
| $2.52M | 0.08% |
32,909
+321
| +1% | +$24.5K |
|
|
SASR
147
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.48M | 0.08% |
63,444
+4,699
| +8% | +$184K |
|
148
Azenta
AZTA
$1.4B
| $2.44M | 0.07% |
33,789
+392
| +1% | +$28.2K |
|
149
Burlington
BURL
$18.3B
| $2.3M | 0.07% |
16,864
+232
| +1% | +$31.6K |
|
150
Illinois Tool Works
ITW
$77.1B
| $2.27M | 0.07% |
12,443
+225
| +2% | +$41K |
|