TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.65%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.48B
AUM Growth
+$1.48B
(+3.8%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
225
New
16
Increased
69
Reduced
123
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42M |
| 2 |
Illinois Tool Works
ITW
|
$9.45M |
| 3 |
CVS Health
CVS
|
$8.99M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$7.27M |
| 5 |
Bank of America
BAC
|
$7.15M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.8M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$8.95M |
| 3 |
Church & Dwight Co
CHD
|
$7.18M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$5.97M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.52M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 13.49% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
151
DELISTED
LogMein, Inc.
LOGM
| $1.46M | 0.1% |
21,802
-299
| -1% | -$20.1K |
|
152
Tesla
TSLA
$1.08T
| $1.42M | 0.1% |
5,918
+3,899
| +193% | +$936K |
|
153
Acadia Realty Trust
AKR
$2.62B
| $1.39M | 0.09% |
41,824
-813
| -2% | -$26.9K |
|
154
Avista
AVA
$2.96B
| $1.24M | 0.08% |
34,905
-468
| -1% | -$16.6K |
|
|
JWN
155
DELISTED
Nordstrom
JWN
| $1.23M | 0.08% |
24,584
-1,111
| -4% | -$55.4K |
|
156
IBM
IBM
$227B
| $1.18M | 0.08% |
8,560
-586
| -6% | -$80.6K |
|
157
Tanger
SKT
$3.87B
| $1.18M | 0.08% |
36,013
-1,039
| -3% | -$34K |
|
158
eBay
EBAY
$41.4B
| $1.12M | 0.08% |
40,564
+14,603
| +56% | +$401K |
|
159
John Wiley & Sons Class A
WLY
$2.16B
| $1.07M | 0.07% |
23,842
-440
| -2% | -$19.8K |
|
160
SPDR S&P 500 ETF Trust
SPY
$658B
| $968K | 0.07% |
+4,749
| New | +$968K |
|
161
Akamai
AKAM
$11.3B
| $958K | 0.06% |
18,198
-146
| -0.8% | -$7.69K |
|
162
ONE Gas
OGS
$4.59B
| $946K | 0.06% |
+18,849
| New | +$946K |
|
163
Applied Materials
AMAT
$128B
| $912K | 0.06% |
48,866
-2,287
| -4% | -$42.7K |
|
164
Intel
INTC
$107B
| $911K | 0.06% |
26,435
+1,051
| +4% | +$36.2K |
|
165
JPMorgan Chase
JPM
$829B
| $910K | 0.06% |
13,781
-1,481
| -10% | -$97.8K |
|
166
NOV
NOV
$4.94B
| $863K | 0.06% |
25,780
-5,147
| -17% | -$172K |
|
|
LHO
167
DELISTED
LaSalle Hotel Properties
LHO
| $857K | 0.06% |
34,075
-1,245
| -4% | -$31.3K |
|
|
MW
168
DELISTED
THE MENS WAREHOUSE INC
MW
| $793K | 0.05% |
53,993
-1,736
| -3% | -$25.5K |
|
169
Colgate-Palmolive
CL
$67.9B
| $780K | 0.05% |
11,708
+3,720
| +47% | +$248K |
|
170
Donaldson
DCI
$9.28B
| $776K | 0.05% |
27,061
-1,111
| -4% | -$31.9K |
|
171
Exxon Mobil
XOM
$487B
| $704K | 0.05% |
9,030
+4,930
| +120% | +$384K |
|
172
Host Hotels & Resorts
HST
$11.8B
| $702K | 0.05% |
45,795
-1,980
| -4% | -$30.4K |
|
173
W.W. Grainger
GWW
$48.5B
| $697K | 0.05% |
3,438
-7,369
| -68% | -$1.49M |
|
174
Oracle
ORCL
$635B
| $678K | 0.05% |
18,549
-27,448
| -60% | -$1M |
|
|
SPN
175
DELISTED
Superior Energy Services, Inc.
SPN
| $664K | 0.04% |
49,313
-30,573
| -38% | -$412K |
|