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TAM
Trillium Asset Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
1 Year Est. Return
+19.96%
3 Year Est. Return
+64.51%
5 Year Est. Return
+84.47%
10 Year Est. Return
+399.24%
AUM
$1.75B
AUM Growth
+$73.4M
(+4.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
230
New
11
Increased
127
Reduced
60
Closed
6
Top Buys
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$7.34M |
| 2 |
Mastercard
MA
|
+$6.33M |
| 3 |
Illumina
ILMN
|
+$6.17M |
| 4 |
IQVIA
IQV
|
+$6.1M |
| 5 |
Blackbaud
BLKB
|
+$3.87M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$12.5M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$9.33M |
| 3 |
SF
Stifel
SF
|
+$6.13M |
| 4 |
NXP Semiconductors
NXPI
|
+$5.95M |
| 5 |
Dentsply Sirona
XRAY
|
+$5.06M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
151
Charles Schwab
SCHW
$176B
| $1.81M | 0.1% |
41,339
| – | – |
|
152
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $1.8M | 0.1% |
38,830
+9,240
| +31% | +$420K |
|
|
SF
153
Stifel
SF
$11.7B
| $1.8M | 0.1% |
75,724
-282,888
| -79% | -$6.13M |
|
154
Essential Utilities
WTRG
$10.9B
| $1.78M | 0.1% |
53,638
+846
| +2% | +$28.3K |
|
|
CVG
155
DELISTED
Convergys
CVG
| $1.78M | 0.1% |
68,741
+867
| +1% | +$20.8K |
|
156
3M
MMM
$81.7B
| $1.73M | 0.1% |
9,850
-397
| -4% | -$68.8K |
|
157
Lincoln Electric
LECO
$13.8B
| $1.68M | 0.1% |
18,310
+130
| +0.7% | +$11.6K |
|
158
Horace Mann Educators
HMN
$2.11B
| $1.66M | 0.1% |
42,236
+369
| +0.9% | +$13.6K |
|
|
ZEN
159
DELISTED
ZENDESK INC
ZEN
| $1.65M | 0.09% |
56,576
+735
| +1% | +$20.6K |
|
160
Omnicell
OMCL
$2.09B
| $1.64M | 0.09% |
32,077
+409
| +1% | +$19.6K |
|
161
Carter's
CRI
$1.4B
| $1.49M | 0.09% |
15,134
+185
| +1% | +$16.5K |
|
162
IMAX
IMAX
$2.12B
| $1.46M | 0.08% |
64,516
+401
| +0.6% | +$8.26K |
|
163
LKQ Corp
LKQ
$6.33B
| $1.34M | 0.08% |
37,314
+618
| +2% | +$21.1K |
|
164
General Mills
GIS
$19.5B
| $1.29M | 0.07% |
24,969
-658
| -3% | -$36.1K |
|
165
Acadia Realty Trust
AKR
$2.85B
| $1.29M | 0.07% |
45,101
-1,402
| -3% | -$40.6K |
|
166
Eagle Bancorp
EGBN
$819M
| $1.24M | 0.07% |
18,452
+267
| +1% | +$16.8K |
|
|
BDN
167
Brandywine Realty Trust
BDN
$540M
| $1.21M | 0.07% |
69,264
+1,044
| +2% | +$17.7K |
|
168
Alphabet (Google) Class C
GOOG
$4.36T
| $1.17M | 0.07% |
24,440
+520
| +2% | +$24.2K |
|
169
Schwab US REIT ETF
SCHH
$11.3B
| $1.17M | 0.07% |
56,628
| – | – |
|
|
SYNH
170
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.16M | 0.07% |
22,264
+268
| +1% | +$14.9K |
|
171
Core Laboratories
CLB
$532M
| $1.05M | 0.06% |
10,631
+185
| +2% | +$17.9K |
|
172
Camden Property Trust
CPT
$11.2B
| $1.03M | 0.06% |
11,316
+140
| +1% | +$12.6K |
|
173
ONE Gas
OGS
$4.97B
| $1M | 0.06% |
13,646
+178
| +1% | +$13.1K |
|
|
TLRD
174
DELISTED
Tailored Brands, Inc.
TLRD
| $967K | 0.06% |
66,966
+420
| +0.6% | +$5.11K |
|
175
WisdomTree
WT
$2.99B
| $966K | 0.06% |
94,920
+537
| +0.6% | +$5.2K |
|
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