TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.97%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.67B
AUM Growth
+$1.67B
(+7%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
229
New
13
Increased
135
Reduced
47
Closed
10
Top Buys
| 1 |
Analog Devices
ADI
|
$8.18M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$7.23M |
| 3 |
Nike
NKE
|
$6.55M |
| 4 |
TJX Companies
TJX
|
$5.22M |
| 5 |
Blackbaud
BLKB
|
$5.21M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$20.2M |
| 2 |
NXP Semiconductors
NXPI
|
$9.78M |
| 3 |
CERN
Cerner Corp
CERN
|
$6.93M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.72M |
| 5 |
Fifth Third Bancorp
FITB
|
$3.75M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Essential Utilities
WTRG
$10.9B
| $1.76M | 0.1% |
52,792
+3,602
| +7% | +$120K |
|
152
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.75M | 0.1% |
+7,231
| New | +$1.75M |
|
153
Lincoln Electric
LECO
$13.4B
| $1.67M | 0.1% |
18,180
-5,173
| -22% | -$476K |
|
|
CVG
154
DELISTED
Convergys
CVG
| $1.61M | 0.1% |
67,874
+4,447
| +7% | +$106K |
|
155
Horace Mann Educators
HMN
$1.87B
| $1.58M | 0.09% |
41,867
+1,348
| +3% | +$50.9K |
|
156
Avista
AVA
$2.96B
| $1.56M | 0.09% |
36,646
+1,503
| +4% | +$63.8K |
|
|
ZEN
157
DELISTED
ZENDESK INC
ZEN
| $1.55M | 0.09% |
55,841
+3,003
| +6% | +$83.4K |
|
158
Rogers Corp
ROG
$1.4B
| $1.54M | 0.09% |
14,148
-8,442
| -37% | -$917K |
|
159
General Mills
GIS
$26.4B
| $1.42M | 0.08% |
25,627
+479
| +2% | +$26.5K |
|
160
IMAX
IMAX
$1.58B
| $1.41M | 0.08% |
64,115
+3,355
| +6% | +$73.8K |
|
161
Trimble
TRMB
$18.6B
| $1.38M | 0.08% |
38,707
+2,632
| +7% | +$93.9K |
|
162
Omnicell
OMCL
$1.49B
| $1.37M | 0.08% |
31,668
+1,922
| +6% | +$82.8K |
|
163
Carter's
CRI
$1.07B
| $1.33M | 0.08% |
14,949
+942
| +7% | +$83.8K |
|
164
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.32M | 0.08% |
14,795
-11,500
| -44% | -$1.03M |
|
165
Hanover Insurance
THG
$6.3B
| $1.3M | 0.08% |
+14,618
| New | +$1.3M |
|
166
Acadia Realty Trust
AKR
$2.6B
| $1.29M | 0.08% |
46,503
-34,095
| -42% | -$948K |
|
|
SYNH
167
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.29M | 0.08% |
21,996
+1,335
| +6% | +$78.1K |
|
168
LKQ Corp
LKQ
$8.22B
| $1.21M | 0.07% |
+36,696
| New | +$1.21M |
|
|
BDN
169
Brandywine Realty Trust
BDN
$738M
| $1.2M | 0.07% |
+68,220
| New | +$1.2M |
|
170
Schwab US REIT ETF
SCHH
$8.25B
| $1.17M | 0.07% |
28,314
| – | – |
|
171
Eagle Bancorp
EGBN
$596M
| $1.15M | 0.07% |
18,185
+48
| +0.3% | +$3.04K |
|
172
Tetra Tech
TTEK
$9.55B
| $1.09M | 0.07% |
+23,804
| New | +$1.09M |
|
173
Alphabet (Google) Class C
GOOG
$2.76T
| $1.09M | 0.06% |
1,196
-120
| -9% | -$109K |
|
174
Core Laboratories
CLB
$555M
| $1.06M | 0.06% |
+10,446
| New | +$1.06M |
|
175
WisdomTree
WT
$2.02B
| $960K | 0.06% |
94,383
+5,574
| +6% | +$56.7K |
|