TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-2.41%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.05B
AUM Growth
+$3.05B
(-6.4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
233
New
7
Increased
80
Reduced
114
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 2 |
Palo Alto Networks
PANW
|
$24.4M |
| 3 |
Ball Corp
BALL
|
$6.23M |
| 4 |
Target
TGT
|
$5.39M |
| 5 |
Walt Disney
DIS
|
$4.99M |
Top Sells
| 1 |
VF Corp
VFC
|
$10.6M |
| 2 |
First Solar
FSLR
|
$8.28M |
| 3 |
Bank of America
BAC
|
$7.09M |
| 4 |
Quanta Services
PWR
|
$5.95M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$4.7M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
126
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.07M | 0.13% |
238,057
+9,650
| +4% | +$165K |
|
127
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.05M | 0.13% |
60,401
+14,449
| +31% | +$968K |
|
128
Reinsurance Group of America
RGA
$12.9B
| $3.99M | 0.13% |
31,734
+718
| +2% | +$90.3K |
|
129
Paylocity
PCTY
$9.89B
| $3.89M | 0.13% |
16,089
+799
| +5% | +$193K |
|
130
EastGroup Properties
EGP
$9.04B
| $3.82M | 0.13% |
26,456
+1,060
| +4% | +$153K |
|
131
Burlington
BURL
$18.3B
| $3.39M | 0.11% |
30,316
+13,452
| +80% | +$1.51M |
|
132
Allegro MicroSystems
ALGM
$5.71B
| $3.31M | 0.11% |
151,416
+6,020
| +4% | +$132K |
|
133
Trimble
TRMB
$19.2B
| $3.27M | 0.11% |
60,335
+2,143
| +4% | +$116K |
|
134
Merit Medical Systems
MMSI
$5.36B
| $3.08M | 0.1% |
+54,509
| New | +$3.08M |
|
|
LTC
135
LTC Properties
LTC
$1.68B
| $3.08M | 0.1% |
82,161
+4,146
| +5% | +$155K |
|
136
AptarGroup
ATR
$9.18B
| $3.07M | 0.1% |
+32,270
| New | +$3.07M |
|
137
Horace Mann Educators
HMN
$1.87B
| $2.95M | 0.1% |
83,704
+3,550
| +4% | +$125K |
|
138
Church & Dwight Co
CHD
$22.7B
| $2.86M | 0.09% |
40,035
-745
| -2% | -$53.2K |
|
139
Stifel
SF
$11.8B
| $2.81M | 0.09% |
54,148
+2,227
| +4% | +$116K |
|
140
Mine Safety
MSA
$6.68B
| $2.72M | 0.09% |
24,900
+1,166
| +5% | +$127K |
|
141
Johnson & Johnson
JNJ
$427B
| $2.69M | 0.09% |
16,444
+403
| +3% | +$65.8K |
|
142
Blackbaud
BLKB
$3.24B
| $2.68M | 0.09% |
60,917
+725
| +1% | +$31.9K |
|
143
LKQ Corp
LKQ
$8.39B
| $2.51M | 0.08% |
53,127
-46,803
| -47% | -$2.21M |
|
144
A.O. Smith
AOS
$9.99B
| $2.47M | 0.08% |
50,827
+754
| +2% | +$36.6K |
|
|
SASR
145
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.35M | 0.08% |
66,512
+3,068
| +5% | +$108K |
|
146
Sensient Technologies
SXT
$4.82B
| $2.34M | 0.08% |
33,812
+1,536
| +5% | +$106K |
|
147
Illinois Tool Works
ITW
$77.1B
| $2.25M | 0.07% |
12,443
| – | – |
|
148
ManpowerGroup
MAN
$1.96B
| $2.23M | 0.07% |
34,437
+1,528
| +5% | +$98.9K |
|
149
Meritage Homes
MTH
$5.53B
| $2.23M | 0.07% |
31,665
+1,401
| +5% | +$98.4K |
|
150
Essential Utilities
WTRG
$11.1B
| $1.99M | 0.07% |
48,048
+2,085
| +5% | +$86.3K |
|