TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+3.58%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.52B
AUM Growth
+$1.52B
(-2.5%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
222
New
14
Increased
47
Reduced
143
Closed
6
Top Buys
| 1 |
Omnicom Group
OMC
|
$9.9M |
| 2 |
Oneok
OKE
|
$6.06M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.03M |
| 4 |
PNC Financial Services
PNC
|
$4.73M |
| 5 |
Chubb
CB
|
$4.4M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$12.1M |
| 2 |
Illinois Tool Works
ITW
|
$10.1M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.95M |
| 4 |
United Natural Foods
UNFI
|
$7.61M |
| 5 |
Gilead Sciences
GILD
|
$5.85M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deckers Outdoor
DECK
$17.7B
| $1.59M | 0.1% | 28,767 -4,095 | -12% | -$227K |
|
|
LTC
152
LTC Properties
LTC
$1.68B
| $1.59M | 0.1% | 33,892 -2,471 | -7% | -$116K |
|
153
CBRE Group
CBRE
$48.2B
| $1.55M | 0.1% | 49,312 -6,083 | -11% | -$192K |
|
|
CVG
154
DELISTED
Convergys
CVG
| $1.44M | 0.09% | +58,496 | New | +$1.44M |
|
155
Essential Utilities
WTRG
$11.1B
| $1.43M | 0.09% | +47,594 | New | +$1.43M |
|
156
Omnicell
OMCL
$1.5B
| $1.41M | 0.09% | 41,473 -78 | -0.2% | -$2.64K |
|
|
TLRD
157
DELISTED
Tailored Brands, Inc.
TLRD
| $1.4M | 0.09% | 54,835 -39,357 | -42% | -$1.01M |
|
158
Avista
AVA
$2.96B
| $1.38M | 0.09% | 34,525 +323 | +0.9% | +$12.9K |
|
159
Wells Fargo
WFC
$263B
| $1.36M | 0.09% | 24,698 -12,634 | -34% | -$696K |
|
160
Novo Nordisk
NVO
$251B
| $1.3M | 0.09% | 36,142 -1,340 | -4% | -$48.1K |
|
161
Tanger
SKT
$3.87B
| $1.29M | 0.08% | 35,977 -89 | -0.2% | -$3.18K |
|
|
SE
162
DELISTED
Spectra Energy Corp Wi
SE
| $1.23M | 0.08% | 29,927 -85,026 | -74% | -$3.49M |
|
163
Carter's
CRI
$1.04B
| $1.18M | 0.08% | 13,608 +5,088 | +60% | +$440K |
|
|
ZEN
164
DELISTED
ZENDESK INC
ZEN
| $1.1M | 0.07% | 52,007 -37,320 | -42% | -$792K |
|
165
Eagle Bancorp
EGBN
$590M
| $1.09M | 0.07% | 17,804 +149 | +0.8% | +$9.08K |
|
166
Schwab US REIT ETF
SCHH
$8.37B
| $1.07M | 0.07% | 26,114 | – | – |
|
167
Trimble
TRMB
$19.2B
| $1.06M | 0.07% | +35,096 | New | +$1.06M |
|
168
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.07% | 1,344 +24 | +2% | +$18.5K |
|
169
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.07% | +4,604 | New | +$1.03M |
|
170
W.R. Berkley
WRB
$27.2B
| $1M | 0.07% | 15,081 +92 | +0.6% | +$6.12K |
|
|
SPN
171
DELISTED
Superior Energy Services, Inc.
SPN
| $984K | 0.06% | 58,297 -4,933 | -8% | -$83.3K |
|
172
IBM
IBM
$227B
| $980K | 0.06% | 5,902 -139 | -2% | -$23.1K |
|
173
NOV
NOV
$4.94B
| $942K | 0.06% | 25,153 -1,672 | -6% | -$62.6K |
|
174
WisdomTree
WT
$2B
| $916K | 0.06% | 82,194 -13,009 | -14% | -$145K |
|
175
Camden Property Trust
CPT
$12B
| $888K | 0.06% | 10,557 +13 | +0.1% | +$1.09K |
|