TAM

Trillium Asset Management Portfolio holdings

AUM $3.72B
This Quarter Return
+4.46%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
+$15.9M
Cap. Flow %
0.91%
Top 10 Hldgs %
18.51%
Holding
230
New
11
Increased
128
Reduced
59
Closed
6

Top Buys

1
BK icon
Bank of New York Mellon
BK
$7.42M
2
MA icon
Mastercard
MA
$6.75M
3
ILMN icon
Illumina
ILMN
$6.42M
4
IQV icon
IQVIA
IQV
$6.26M
5
BLKB icon
Blackbaud
BLKB
$3.93M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
$12.5M
2
PNRA
Panera Bread Co
PNRA
$9.33M
3
SF icon
Stifel
SF
$6.72M
4
NXPI icon
NXP Semiconductors
NXPI
$6.04M
5
XRAY icon
Dentsply Sirona
XRAY
$5.09M

Sector Composition

1 Financials 17.41%
2 Technology 15.85%
3 Healthcare 14.47%
4 Industrials 12.03%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
151
Charles Schwab
SCHW
$174B
$1.81M 0.1%
41,339
– –
DSI icon
152
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$1.8M 0.1%
19,415
+4,620
+31% +$429K
SF icon
153
Stifel
SF
$11.6B
$1.8M 0.1%
33,655
-125,728
-79% -$6.72M
WTRG icon
154
Essential Utilities
WTRG
$10.9B
$1.78M 0.1%
53,638
+846
+2% +$28.1K
CVG
155
DELISTED
Convergys
CVG
$1.78M 0.1%
68,741
+867
+1% +$22.5K
MMM icon
156
3M
MMM
$81.4B
$1.73M 0.1%
8,236
-332
-4% -$69.7K
LECO icon
157
Lincoln Electric
LECO
$13.4B
$1.68M 0.1%
18,310
+130
+0.7% +$11.9K
HMN icon
158
Horace Mann Educators
HMN
$1.87B
$1.66M 0.1%
42,236
+369
+0.9% +$14.5K
ZEN
159
DELISTED
ZENDESK INC
ZEN
$1.65M 0.09%
56,576
+735
+1% +$21.4K
OMCL icon
160
Omnicell
OMCL
$1.49B
$1.64M 0.09%
32,077
+409
+1% +$20.9K
CRI icon
161
Carter's
CRI
$1.07B
$1.49M 0.09%
15,134
+185
+1% +$18.3K
IMAX icon
162
IMAX
IMAX
$1.58B
$1.46M 0.08%
64,516
+401
+0.6% +$9.08K
LKQ icon
163
LKQ Corp
LKQ
$8.22B
$1.34M 0.08%
37,314
+618
+2% +$22.2K
GIS icon
164
General Mills
GIS
$26.4B
$1.29M 0.07%
24,969
-658
-3% -$34.1K
AKR icon
165
Acadia Realty Trust
AKR
$2.6B
$1.29M 0.07%
45,101
-1,402
-3% -$40.1K
EGBN icon
166
Eagle Bancorp
EGBN
$596M
$1.24M 0.07%
18,452
+267
+1% +$17.9K
BDN
167
Brandywine Realty Trust
BDN
$738M
$1.21M 0.07%
69,264
+1,044
+2% +$18.3K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$2.76T
$1.17M 0.07%
1,222
+26
+2% +$24.9K
SCHH icon
169
Schwab US REIT ETF
SCHH
$8.25B
$1.17M 0.07%
28,314
– –
SYNH
170
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.16M 0.07%
22,264
+268
+1% +$14K
CLB icon
171
Core Laboratories
CLB
$555M
$1.05M 0.06%
10,631
+185
+2% +$18.3K
CPT icon
172
Camden Property Trust
CPT
$11.6B
$1.04M 0.06%
11,316
+140
+1% +$12.8K
OGS icon
173
ONE Gas
OGS
$4.55B
$1.01M 0.06%
13,646
+178
+1% +$13.1K
TLRD
174
DELISTED
Tailored Brands, Inc.
TLRD
$967K 0.06%
66,966
+420
+0.6% +$6.07K
WT icon
175
WisdomTree
WT
$2.02B
$966K 0.06%
94,920
+537
+0.6% +$5.47K
5 6
7
8 9