TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.31%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.51B
AUM Growth
+$1.51B
(+0.76%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
230
New
15
Increased
92
Reduced
92
Closed
14
Top Buys
| 1 |
American Water Works
AWK
|
$12.3M |
| 2 |
KeyCorp
KEY
|
$10.5M |
| 3 |
Newell Brands
NWL
|
$8.62M |
| 4 |
CERN
Cerner Corp
CERN
|
$6.55M |
| 5 |
VF Corp
VFC
|
$5.98M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$9.82M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$7.08M |
| 3 |
Apple
AAPL
|
$6.66M |
| 4 |
SHPG
Shire pic
SHPG
|
$6.03M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$5.56M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 13.48% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $1.62M | 0.11% | 9,225 -633 | -6% | -$111K |
|
152
Avista
AVA
$2.96B
| $1.61M | 0.11% | 35,904 +435 | +1% | +$19.5K |
|
153
Baxter International
BAX
$12.7B
| $1.57M | 0.1% | 34,749 +27,729 | +395% | +$1.25M |
|
154
Acadia Realty Trust
AKR
$2.62B
| $1.53M | 0.1% | 42,987 +343 | +0.8% | +$12.2K |
|
155
Tanger
SKT
$3.87B
| $1.52M | 0.1% | 37,919 +566 | +2% | +$22.7K |
|
|
SPN
156
DELISTED
Superior Energy Services, Inc.
SPN
| $1.52M | 0.1% | 82,484 +1,317 | +2% | +$24.3K |
|
157
Omnicell
OMCL
$1.5B
| $1.47M | 0.1% | 42,885 -633 | -1% | -$21.7K |
|
158
Quest Diagnostics
DGX
$20.3B
| $1.44M | 0.09% | +17,625 | New | +$1.44M |
|
|
SPWR
159
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.41M | 0.09% | 91,091 | – | – |
|
160
John Wiley & Sons Class A
WLY
$2.16B
| $1.28M | 0.08% | 24,521 +212 | +0.9% | +$11.1K |
|
|
TLRD
161
DELISTED
Tailored Brands, Inc.
TLRD
| $1.23M | 0.08% | 97,176 +29,271 | +43% | +$370K |
|
162
Schwab US REIT ETF
SCHH
$8.37B
| $1.18M | 0.08% | +27,064 | New | +$1.18M |
|
|
LTC
163
LTC Properties
LTC
$1.68B
| $1.17M | 0.08% | +22,670 | New | +$1.17M |
|
164
ONE Gas
OGS
$4.59B
| $1.02M | 0.07% | 15,307 +160 | +1% | +$10.7K |
|
165
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.02M | 0.07% | 27,471 -110,264 | -80% | -$4.08M |
|
|
FIT
166
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.01M | 0.07% | 83,000 -9,000 | -10% | -$110K |
|
167
Camden Property Trust
CPT
$12B
| $964K | 0.06% | 10,902 +502 | +5% | +$44.4K |
|
168
Donaldson
DCI
$9.28B
| $963K | 0.06% | 28,032 +281 | +1% | +$9.65K |
|
169
Alphabet (Google) Class C
GOOG
$2.58T
| $962K | 0.06% | 1,390 -160 | -10% | -$111K |
|
170
IBM
IBM
$227B
| $960K | 0.06% | 6,322 -766 | -11% | -$116K |
|
171
W.R. Berkley
WRB
$27.2B
| $931K | 0.06% | 15,536 +714 | +5% | +$42.8K |
|
172
NOV
NOV
$4.94B
| $915K | 0.06% | 27,177 +59 | +0.2% | +$1.99K |
|
173
Eagle Bancorp
EGBN
$590M
| $914K | 0.06% | 18,998 -499 | -3% | -$24K |
|
174
Applied Materials
AMAT
$128B
| $913K | 0.06% | 38,107 -8,175 | -18% | -$196K |
|
175
Oracle
ORCL
$635B
| $809K | 0.05% | 19,759 -728 | -4% | -$29.8K |
|