TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+11.26%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.93B
AUM Growth
+$3.93B
(+7%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
241
New
15
Increased
89
Reduced
117
Closed
6
Top Buys
| 1 |
Avery Dennison
AVY
|
$14.6M |
| 2 |
Fifth Third Bancorp
FITB
|
$14.4M |
| 3 |
NVIDIA
NVDA
|
$14M |
| 4 |
Union Pacific
UNP
|
$13.8M |
| 5 |
Microsoft
MSFT
|
$11.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$25M |
| 2 |
Nike
NKE
|
$15.5M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
AvalonBay Communities
AVB
|
$14.3M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$11.9M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Financials | 13.17% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Credicorp
BAP
$20.4B
| $5.98M | 0.15% |
35,315
+166
| +0.5% | +$28.1K |
|
127
Domino's
DPZ
$15.6B
| $5.96M | 0.15% |
12,000
+288
| +2% | +$143K |
|
128
Stifel
SF
$11.8B
| $5.66M | 0.14% |
72,380
+1,399
| +2% | +$109K |
|
129
International Flavors & Fragrances
IFF
$17.3B
| $5.64M | 0.14% |
65,549
-442
| -0.7% | -$38K |
|
130
Freshpet
FRPT
$2.72B
| $5.61M | 0.14% |
48,393
+870
| +2% | +$101K |
|
131
Cisco
CSCO
$268B
| $5.58M | 0.14% |
111,848
-40,775
| -27% | -$2.03M |
|
132
Paylocity
PCTY
$9.63B
| $5.49M | 0.14% |
31,962
+2,722
| +9% | +$468K |
|
|
133
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $5.39M | 0.14% |
53,496
-118,370
| -69% | -$11.9M |
|
134
Penumbra
PEN
$10.6B
| $5.22M | 0.13% |
23,401
+457
| +2% | +$102K |
|
135
Sensient Technologies
SXT
$4.82B
| $5.14M | 0.13% |
74,226
+3,077
| +4% | +$213K |
|
136
BCE
BCE
$23.3B
| $4.86M | 0.12% |
142,974
+670
| +0.5% | +$22.8K |
|
137
Live Oak Bancshares
LOB
$1.77B
| $4.77M | 0.12% |
114,960
+4,792
| +4% | +$199K |
|
138
Encompass Health
EHC
$12.3B
| $4.43M | 0.11% |
+53,672
| New | +$4.43M |
|
139
CubeSmart
CUBE
$9.33B
| $4.25M | 0.11% |
93,913
+3,718
| +4% | +$168K |
|
140
Dynatrace
DT
$15.3B
| $4.22M | 0.11% |
+90,932
| New | +$4.22M |
|
141
Allegion
ALLE
$14.6B
| $4.16M | 0.11% |
+30,863
| New | +$4.16M |
|
142
Federal Realty Investment Trust
FRT
$8.55B
| $4.09M | 0.1% |
40,005
+20,008
| +100% | +$2.04M |
|
143
Horace Mann Educators
HMN
$1.87B
| $4.07M | 0.1% |
109,997
+7,543
| +7% | +$279K |
|
144
Omnicell
OMCL
$1.5B
| $3.93M | 0.1% |
134,498
-180,237
| -57% | -$5.27M |
|
145
Energy Recovery
ERII
$756M
| $3.77M | 0.1% |
+238,995
| New | +$3.77M |
|
146
LKQ Corp
LKQ
$8.39B
| $3.73M | 0.09% |
69,804
+3,564
| +5% | +$190K |
|
147
Analog Devices
ADI
$124B
| $3.72M | 0.09% |
18,825
-483
| -3% | -$95.5K |
|
148
Columbia Banking Systems
COLB
$5.63B
| $3.64M | 0.09% |
188,146
+13,352
| +8% | +$258K |
|
|
LTC
149
LTC Properties
LTC
$1.68B
| $3.59M | 0.09% |
110,519
+4,171
| +4% | +$136K |
|
150
Paycom
PAYC
$12.8B
| $3.59M | 0.09% |
18,013
-187
| -1% | -$37.2K |
|