TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.75%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.24B
AUM Growth
+$3.24B
(+6.4%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
242
New
18
Increased
36
Reduced
171
Closed
6
Top Buys
| 1 |
Alcon
ALC
|
$10.2M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$9.67M |
| 3 |
Omnicell
OMCL
|
$7.62M |
| 4 |
West Pharmaceutical
WST
|
$7M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$6.4M |
Top Sells
| 1 |
First Solar
FSLR
|
$11.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.74M |
| 3 |
New York Times
NYT
|
$9.13M |
| 4 |
NVIDIA
NVDA
|
$5.51M |
| 5 |
Minerals Technologies
MTX
|
$4.87M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Itaú Unibanco
ITUB
$77B
| $4.2M | 0.13% |
890,628
-21,314
| -2% | -$100K |
|
127
Camden Property Trust
CPT
$12B
| $4.11M | 0.13% |
36,711
-1,318
| -3% | -$147K |
|
|
UMPQ
128
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.05M | 0.12% |
227,147
-10,910
| -5% | -$195K |
|
129
Trimble
TRMB
$19.2B
| $3.97M | 0.12% |
78,508
+18,173
| +30% | +$919K |
|
130
Merit Medical Systems
MMSI
$5.36B
| $3.8M | 0.12% |
53,813
-696
| -1% | -$49.2K |
|
|
LHCG
131
DELISTED
LHC Group LLC
LHCG
| $3.72M | 0.11% |
23,016
-22,368
| -49% | -$3.62M |
|
132
EastGroup Properties
EGP
$9.04B
| $3.7M | 0.11% |
25,001
-1,455
| -5% | -$215K |
|
133
AptarGroup
ATR
$9.18B
| $3.48M | 0.11% |
31,621
-649
| -2% | -$71.4K |
|
134
InterContinental Hotels
IHG
$18.7B
| $3.36M | 0.1% |
+57,513
| New | +$3.36M |
|
135
AMN Healthcare
AMN
$796M
| $3.19M | 0.1% |
+31,066
| New | +$3.19M |
|
136
Blackbaud
BLKB
$3.24B
| $3.17M | 0.1% |
53,822
-7,095
| -12% | -$418K |
|
|
SYNH
137
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.11M | 0.1% |
84,752
-125,403
| -60% | -$4.6M |
|
138
Church & Dwight Co
CHD
$22.7B
| $3.09M | 0.1% |
38,299
-1,736
| -4% | -$140K |
|
139
Stifel
SF
$11.8B
| $3.01M | 0.09% |
51,627
-2,521
| -5% | -$147K |
|
140
Horace Mann Educators
HMN
$1.87B
| $2.94M | 0.09% |
78,751
-4,953
| -6% | -$185K |
|
141
Paylocity
PCTY
$9.89B
| $2.9M | 0.09% |
14,922
-1,167
| -7% | -$227K |
|
142
Johnson & Johnson
JNJ
$427B
| $2.84M | 0.09% |
16,091
-353
| -2% | -$62.3K |
|
143
Meritage Homes
MTH
$5.53B
| $2.82M | 0.09% |
30,587
-1,078
| -3% | -$99.4K |
|
144
A.O. Smith
AOS
$9.99B
| $2.77M | 0.09% |
48,392
-2,435
| -5% | -$139K |
|
145
Illinois Tool Works
ITW
$77.1B
| $2.74M | 0.08% |
12,419
-24
| -0.2% | -$5.29K |
|
|
LTC
146
LTC Properties
LTC
$1.68B
| $2.7M | 0.08% |
75,953
-6,208
| -8% | -$221K |
|
147
LKQ Corp
LKQ
$8.39B
| $2.68M | 0.08% |
50,212
-2,915
| -5% | -$156K |
|
148
ManpowerGroup
MAN
$1.96B
| $2.68M | 0.08% |
32,187
-2,250
| -7% | -$187K |
|
149
Avista
AVA
$2.96B
| $2.23M | 0.07% |
50,305
-2,224
| -4% | -$98.6K |
|
150
Sensient Technologies
SXT
$4.82B
| $2.18M | 0.07% |
29,836
-3,976
| -12% | -$290K |
|