TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.32%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.41B
AUM Growth
+$3.41B
(+5%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
240
New
4
Increased
114
Reduced
88
Closed
22
Top Buys
| 1 |
Ball Corp
BALL
|
$9.35M |
| 2 |
Darling Ingredients
DAR
|
$7.55M |
| 3 |
PayPal
PYPL
|
$6.66M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.5M |
| 5 |
Ecolab
ECL
|
$5.89M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$32.5M |
| 2 |
FRC
First Republic Bank
FRC
|
$20M |
| 3 |
Salesforce
CRM
|
$14.3M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$11.4M |
| 5 |
First Solar
FSLR
|
$11.3M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AptarGroup
ATR
$8.99B
| $3.84M | 0.11% |
32,396
+775
| +2% | +$91.9K |
|
127
Church & Dwight Co
CHD
$22.7B
| $3.8M | 0.11% |
39,195
+896
| +2% | +$86.9K |
|
|
SYNH
128
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.51M | 0.1% |
89,416
+4,664
| +6% | +$183K |
|
129
A.O. Smith
AOS
$9.86B
| $3.29M | 0.1% |
48,109
-283
| -0.6% | -$19.3K |
|
130
Sonoco
SON
$4.61B
| $3.28M | 0.1% |
54,142
-15,491
| -22% | -$939K |
|
131
Stifel
SF
$11.7B
| $3.21M | 0.09% |
53,530
+1,903
| +4% | +$114K |
|
132
Reinsurance Group of America
RGA
$12.9B
| $3.01M | 0.09% |
21,196
-8,984
| -30% | -$1.28M |
|
133
Columbia Banking Systems
COLB
$5.68B
| $2.98M | 0.09% |
+139,732
| New | +$2.98M |
|
134
LKQ Corp
LKQ
$8.22B
| $2.98M | 0.09% |
51,599
+1,387
| +3% | +$80.1K |
|
135
Rogers Corp
ROG
$1.4B
| $2.97M | 0.09% |
18,476
+9,175
| +99% | +$1.48M |
|
136
AMN Healthcare
AMN
$786M
| $2.84M | 0.08% |
32,938
+1,872
| +6% | +$162K |
|
137
Jack Henry & Associates
JKHY
$11.7B
| $2.78M | 0.08% |
+17,023
| New | +$2.78M |
|
|
LTC
138
LTC Properties
LTC
$1.67B
| $2.72M | 0.08% |
81,163
+5,210
| +7% | +$174K |
|
139
Johnson & Johnson
JNJ
$429B
| $2.66M | 0.08% |
16,259
+168
| +1% | +$27.5K |
|
140
ManpowerGroup
MAN
$1.91B
| $2.57M | 0.08% |
33,884
+1,697
| +5% | +$129K |
|
141
Horace Mann Educators
HMN
$1.88B
| $2.56M | 0.07% |
81,640
+2,889
| +4% | +$90.4K |
|
142
Freshpet
FRPT
$2.67B
| $2.42M | 0.07% |
35,178
+2,997
| +9% | +$207K |
|
143
Sensient Technologies
SXT
$4.75B
| $2.39M | 0.07% |
32,150
+2,314
| +8% | +$172K |
|
144
Illinois Tool Works
ITW
$76.4B
| $2.37M | 0.07% |
9,782
-2,637
| -21% | -$638K |
|
145
Meritage Homes
MTH
$5.43B
| $2.36M | 0.07% |
18,459
-12,128
| -40% | -$1.55M |
|
146
Avista
AVA
$2.96B
| $2.34M | 0.07% |
53,091
+2,786
| +6% | +$123K |
|
147
Essential Utilities
WTRG
$10.9B
| $2.03M | 0.06% |
47,632
+2,071
| +5% | +$88.5K |
|
148
General Mills
GIS
$26.4B
| $1.99M | 0.06% |
22,392
+162
| +0.7% | +$14.4K |
|
149
Alphabet (Google) Class C
GOOG
$2.56T
| $1.95M | 0.06% |
17,995
-450
| -2% | -$48.7K |
|
150
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.81M | 0.05% |
4,364
-872
| -17% | -$363K |
|