TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.75%
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
(+3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
227
New
11
Increased
66
Reduced
130
Closed
11
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$8.93M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$6.32M |
| 3 |
Blackbaud
BLKB
|
$3.57M |
| 4 |
Edwards Lifesciences
EW
|
$3.44M |
| 5 |
Xylem
XYL
|
$3.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.47M |
| 2 |
Quanta Services
PWR
|
$5.13M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.11M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$3.39M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.33M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CBRE Group
CBRE
$48.2B
| $1.65M | 0.11% | 47,506 -1,806 | -4% | -$62.8K |
|
152
3M
MMM
$82.8B
| $1.65M | 0.11% | 8,626 -430 | -5% | -$82.3K |
|
153
Essential Utilities
WTRG
$11.1B
| $1.58M | 0.1% | 49,190 +1,596 | +3% | +$51.3K |
|
154
General Mills
GIS
$26.4B
| $1.48M | 0.09% | 25,148 -975 | -4% | -$57.5K |
|
|
ZEN
155
DELISTED
ZENDESK INC
ZEN
| $1.48M | 0.09% | 52,838 +831 | +2% | +$23.3K |
|
156
lululemon athletica
LULU
$24.2B
| $1.42M | 0.09% | 27,361 +1,074 | +4% | +$55.7K |
|
157
Avista
AVA
$2.96B
| $1.37M | 0.09% | 35,143 +618 | +2% | +$24.1K |
|
|
CVG
158
DELISTED
Convergys
CVG
| $1.34M | 0.09% | 63,427 +4,931 | +8% | +$104K |
|
159
Carter's
CRI
$1.04B
| $1.26M | 0.08% | 14,007 +399 | +3% | +$35.8K |
|
160
Omnicell
OMCL
$1.5B
| $1.21M | 0.08% | 29,746 -11,727 | -28% | -$477K |
|
161
Tanger
SKT
$3.87B
| $1.2M | 0.08% | 36,723 +746 | +2% | +$24.4K |
|
162
Schwab US REIT ETF
SCHH
$8.37B
| $1.16M | 0.07% | 28,314 +2,200 | +8% | +$89.7K |
|
163
Trimble
TRMB
$19.2B
| $1.16M | 0.07% | 36,075 +979 | +3% | +$31.3K |
|
164
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.07% | 1,316 -28 | -2% | -$23.2K |
|
165
Eagle Bancorp
EGBN
$590M
| $1.08M | 0.07% | 18,137 +333 | +2% | +$19.9K |
|
166
W.R. Berkley
WRB
$27.2B
| $1.08M | 0.07% | 15,339 +258 | +2% | +$18.2K |
|
167
IBM
IBM
$227B
| $983K | 0.06% | 5,644 -258 | -4% | -$44.9K |
|
168
NOV
NOV
$4.94B
| $961K | 0.06% | 23,981 -1,172 | -5% | -$47K |
|
|
SYNH
169
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $947K | 0.06% | +20,661 | New | +$947K |
|
|
TLRD
170
DELISTED
Tailored Brands, Inc.
TLRD
| $917K | 0.06% | 61,352 +6,517 | +12% | +$97.4K |
|
|
SPN
171
DELISTED
Superior Energy Services, Inc.
SPN
| $917K | 0.06% | 64,289 +5,992 | +10% | +$85.5K |
|
172
ONE Gas
OGS
$4.59B
| $877K | 0.06% | 12,978 +286 | +2% | +$19.3K |
|
|
FLG
173
Flagstar Financial, Inc.
FLG
$5.33B
| $871K | 0.06% | +62,351 | New | +$871K |
|
174
Camden Property Trust
CPT
$12B
| $867K | 0.06% | 10,779 +222 | +2% | +$17.9K |
|
175
WisdomTree
WT
$2B
| $806K | 0.05% | 88,809 +6,615 | +8% | +$60K |
|