TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.29%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.56B
AUM Growth
+$1.56B
(+2.8%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
226
New
10
Increased
47
Reduced
139
Closed
18
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$17.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$13.1M |
| 3 |
Chubb
CB
|
$13.1M |
| 4 |
American Water Works
AWK
|
$11.7M |
| 5 |
Federal Realty Investment Trust
FRT
|
$11.4M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$12.9M |
| 2 |
Wells Fargo
WFC
|
$10.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$9.99M |
| 4 |
Charles Schwab
SCHW
|
$9.67M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$8.12M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
CBRE Group
CBRE
$48.2B
| $1.55M | 0.1% | 55,395 -461,968 | -89% | -$12.9M |
|
152
Lincoln National
LNC
$8.14B
| $1.53M | 0.1% | 32,652 -98,398 | -75% | -$4.62M |
|
|
SPWR
153
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.53M | 0.1% | 171,944 +80,853 | +89% | +$721K |
|
|
TLRD
154
DELISTED
Tailored Brands, Inc.
TLRD
| $1.48M | 0.09% | 94,192 -2,984 | -3% | -$46.9K |
|
155
Rogers Corp
ROG
$1.42B
| $1.43M | 0.09% | 23,424 -39,898 | -63% | -$2.44M |
|
156
Avista
AVA
$2.96B
| $1.43M | 0.09% | 34,202 -1,702 | -5% | -$71.1K |
|
157
Tanger
SKT
$3.87B
| $1.41M | 0.09% | 36,066 -1,853 | -5% | -$72.2K |
|
|
158
Charles Schwab
SCHW
$174B
| $1.33M | 0.09% | 42,111 -306,388 | -88% | -$9.67M |
|
159
Hercules Capital
HTGC
$3.55B
| $1.15M | 0.07% | 84,577 +65,077 | +334% | +$883K |
|
|
SPN
160
DELISTED
Superior Energy Services, Inc.
SPN
| $1.13M | 0.07% | 63,230 -19,254 | -23% | -$345K |
|
161
Schwab US REIT ETF
SCHH
$8.37B
| $1.11M | 0.07% | 26,114 -950 | -4% | -$40.5K |
|
|
FIT
162
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.1M | 0.07% | 74,000 -9,000 | -11% | -$134K |
|
163
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.07% | 1,320 -70 | -5% | -$54.4K |
|
164
NOV
NOV
$4.94B
| $986K | 0.06% | 26,825 -352 | -1% | -$12.9K |
|
165
WisdomTree
WT
$2B
| $980K | 0.06% | 95,203 -423,329 | -82% | -$4.36M |
|
166
IBM
IBM
$227B
| $960K | 0.06% | 6,041 -281 | -4% | -$44.7K |
|
167
Camden Property Trust
CPT
$12B
| $883K | 0.06% | 10,544 -358 | -3% | -$30K |
|
168
Eagle Bancorp
EGBN
$590M
| $871K | 0.06% | 17,655 -1,343 | -7% | -$66.3K |
|
169
W.R. Berkley
WRB
$27.2B
| $866K | 0.06% | 14,989 -547 | -4% | -$31.6K |
|
170
ONE Gas
OGS
$4.59B
| $786K | 0.05% | 12,711 -2,596 | -17% | -$161K |
|
171
Carter's
CRI
$1.04B
| $739K | 0.05% | +8,520 | New | +$739K |
|
|
JWN
172
DELISTED
Nordstrom
JWN
| $731K | 0.05% | 14,090 -1,200 | -8% | -$62.3K |
|
173
Oracle
ORCL
$635B
| $711K | 0.05% | 18,102 -1,657 | -8% | -$65.1K |
|
174
Genworth Financial
GNW
$3.52B
| $693K | 0.04% | 139,628 -4,709 | -3% | -$23.4K |
|
175
Applied Materials
AMAT
$128B
| $645K | 0.04% | 21,375 -16,732 | -44% | -$505K |
|