TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.75%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.57B
AUM Growth
+$3.57B
(+4.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
227
New
10
Increased
78
Reduced
115
Closed
9
Top Buys
| 1 |
ServiceNow
NOW
|
$27.6M |
| 2 |
Equinix
EQIX
|
$18.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$14.9M |
| 4 |
Valmont Industries
VMI
|
$13M |
| 5 |
Alcon
ALC
|
$10.3M |
Top Sells
| 1 |
Trane Technologies
TT
|
$16.6M |
| 2 |
Xylem
XYL
|
$12.6M |
| 3 |
Palo Alto Networks
PANW
|
$9.09M |
| 4 |
AstraZeneca
AZN
|
$8.82M |
| 5 |
Starbucks
SBUX
|
$7.7M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
InterContinental Hotels
IHG
$18.7B
| $4.69M | 0.13% |
66,576
+1,769
| +3% | +$125K |
|
127
EastGroup Properties
EGP
$9.04B
| $4.63M | 0.13% |
26,640
+460
| +2% | +$79.9K |
|
128
Jack Henry & Associates
JKHY
$11.9B
| $4.54M | 0.13% |
27,147
+10,124
| +59% | +$1.69M |
|
129
Trimble
TRMB
$19.2B
| $4.47M | 0.13% |
84,525
+1,256
| +2% | +$66.5K |
|
130
Paylocity
PCTY
$9.89B
| $4.4M | 0.12% |
23,815
+466
| +2% | +$86K |
|
131
Webster Financial
WBS
$10.3B
| $4.36M | 0.12% |
115,370
+1,618
| +1% | +$61.1K |
|
132
Hanover Insurance
THG
$6.21B
| $4.34M | 0.12% |
38,384
+693
| +2% | +$78.3K |
|
133
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.33M | 0.12% |
51,473
+2,074
| +4% | +$175K |
|
134
Ingevity
NGVT
$2.13B
| $4.3M | 0.12% |
73,918
+526
| +0.7% | +$30.6K |
|
135
Camden Property Trust
CPT
$12B
| $4.19M | 0.12% |
38,479
+602
| +2% | +$65.5K |
|
136
Church & Dwight Co
CHD
$22.7B
| $3.99M | 0.11% |
39,775
+580
| +1% | +$58.1K |
|
137
AptarGroup
ATR
$9.18B
| $3.81M | 0.11% |
32,866
+470
| +1% | +$54.5K |
|
138
AMN Healthcare
AMN
$796M
| $3.66M | 0.1% |
33,545
+607
| +2% | +$66.2K |
|
139
A.O. Smith
AOS
$9.99B
| $3.49M | 0.1% |
47,968
-141
| -0.3% | -$10.3K |
|
140
Sonoco
SON
$4.66B
| $3.46M | 0.1% |
58,692
+4,550
| +8% | +$269K |
|
141
Stifel
SF
$11.8B
| $3.24M | 0.09% |
54,370
+840
| +2% | +$50.1K |
|
142
LKQ Corp
LKQ
$8.39B
| $3.05M | 0.09% |
52,421
+822
| +2% | +$47.9K |
|
143
Reinsurance Group of America
RGA
$12.9B
| $2.97M | 0.08% |
21,393
+197
| +0.9% | +$27.3K |
|
144
Columbia Banking Systems
COLB
$5.63B
| $2.89M | 0.08% |
142,265
+2,533
| +2% | +$51.4K |
|
145
ChargePoint
CHPT
$263M
| $2.85M | 0.08% |
+324,517
| New | +$2.85M |
|
146
ManpowerGroup
MAN
$1.96B
| $2.75M | 0.08% |
34,596
+712
| +2% | +$56.5K |
|
|
LTC
147
LTC Properties
LTC
$1.68B
| $2.73M | 0.08% |
82,801
+1,638
| +2% | +$54.1K |
|
148
Meritage Homes
MTH
$5.53B
| $2.67M | 0.07% |
18,768
+309
| +2% | +$44K |
|
149
Johnson & Johnson
JNJ
$427B
| $2.57M | 0.07% |
15,528
-731
| -4% | -$121K |
|
150
Horace Mann Educators
HMN
$1.87B
| $2.46M | 0.07% |
83,091
+1,451
| +2% | +$43K |
|