TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.02%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.5B
AUM Growth
+$1.5B
(+1.4%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
231
New
17
Increased
108
Reduced
80
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$8.32M |
| 2 |
National Grid
NGG
|
$8.02M |
| 3 |
Merck
MRK
|
$6.7M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$6.66M |
| 5 |
AvalonBay Communities
AVB
|
$6.45M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$8.47M |
| 2 |
Apple
AAPL
|
$8.24M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$7.46M |
| 4 |
Novartis
NVS
|
$6.67M |
| 5 |
Adobe
ADBE
|
$6.67M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 14.83% |
| 3 | Industrials | 14.01% |
| 4 | Healthcare | 13.75% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
151
DELISTED
SolarCity Corporation
SCTY
| $1.45M | 0.1% |
58,991
+27,602
| +88% | +$678K |
|
152
Avista
AVA
$2.94B
| $1.45M | 0.1% |
35,469
+564
| +2% | +$23K |
|
|
FIT
153
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.39M | 0.09% |
+92,000
| New | +$1.39M |
|
154
Tanger
SKT
$3.8B
| $1.36M | 0.09% |
37,353
+1,340
| +4% | +$48.8K |
|
|
SNDK
155
DELISTED
SANDISK CORP
SNDK
| $1.28M | 0.09% |
16,845
-32,095
| -66% | -$2.44M |
|
|
TLRD
156
DELISTED
Tailored Brands, Inc.
TLRD
| $1.22M | 0.08% |
+67,905
| New | +$1.22M |
|
157
Omnicell
OMCL
$1.5B
| $1.21M | 0.08% |
43,518
-56,796
| -57% | -$1.58M |
|
158
John Wiley & Sons Class A
WLY
$2.11B
| $1.19M | 0.08% |
24,309
+467
| +2% | +$22.8K |
|
159
Alphabet (Google) Class C
GOOG
$2.79T
| $1.16M | 0.08% |
1,550
-454
| -23% | -$338K |
|
|
SPN
160
DELISTED
Superior Energy Services, Inc.
SPN
| $1.09M | 0.07% |
81,167
+31,854
| +65% | +$427K |
|
161
IBM
IBM
$226B
| $1.07M | 0.07% |
7,088
-1,472
| -17% | -$223K |
|
162
Applied Materials
AMAT
$123B
| $980K | 0.07% |
46,282
-2,584
| -5% | -$54.7K |
|
163
Eagle Bancorp
EGBN
$587M
| $936K | 0.06% |
19,497
-19,620
| -50% | -$942K |
|
164
ONE Gas
OGS
$4.54B
| $925K | 0.06% |
15,147
-3,702
| -20% | -$226K |
|
|
LHO
165
DELISTED
LaSalle Hotel Properties
LHO
| $894K | 0.06% |
35,326
+1,251
| +4% | +$31.7K |
|
166
Donaldson
DCI
$9.23B
| $886K | 0.06% |
27,751
+690
| +3% | +$22K |
|
167
Camden Property Trust
CPT
$11.7B
| $875K | 0.06% |
+10,400
| New | +$875K |
|
168
NOV
NOV
$4.8B
| $843K | 0.06% |
27,118
+1,338
| +5% | +$41.6K |
|
169
Oracle
ORCL
$629B
| $838K | 0.06% |
20,487
+1,938
| +10% | +$79.3K |
|
170
W.R. Berkley
WRB
$27.3B
| $833K | 0.06% |
+14,822
| New | +$833K |
|
171
Host Hotels & Resorts
HST
$11.8B
| $798K | 0.05% |
47,746
+1,951
| +4% | +$32.6K |
|
172
Chubb
CB
$110B
| $765K | 0.05% |
+6,418
| New | +$765K |
|
173
JPMorgan Chase
JPM
$817B
| $731K | 0.05% |
12,352
-1,429
| -10% | -$84.6K |
|
174
Intel
INTC
$105B
| $725K | 0.05% |
22,418
-4,017
| -15% | -$130K |
|
175
W.W. Grainger
GWW
$48.5B
| $708K | 0.05% |
3,035
-403
| -12% | -$94K |
|