TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.37%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.81B
AUM Growth
+$1.81B
(+4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
235
New
11
Increased
70
Reduced
123
Closed
1
Top Buys
| 1 |
Middleby
MIDD
|
$5.95M |
| 2 |
Travelers Companies
TRV
|
$5.3M |
| 3 |
lululemon athletica
LULU
|
$4.82M |
| 4 |
Trane Technologies
TT
|
$4.54M |
| 5 |
Sysco
SYY
|
$4.3M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$7.23M |
| 2 |
PayPal
PYPL
|
$6.3M |
| 3 |
Xylem
XYL
|
$5.83M |
| 4 |
VF Corp
VFC
|
$5.19M |
| 5 |
Cigna
CI
|
$5.11M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Core Laboratories
CLB
$553M
| $1.98M | 0.11% |
18,091
+7,460
| +70% | +$817K |
|
152
Avista
AVA
$2.95B
| $1.94M | 0.11% |
37,671
+726
| +2% | +$37.4K |
|
153
Rogers Corp
ROG
$1.39B
| $1.94M | 0.11% |
11,965
-2,310
| -16% | -$374K |
|
154
3M
MMM
$81B
| $1.92M | 0.11% |
9,732
-118
| -1% | -$23.2K |
|
155
Stifel
SF
$11.6B
| $1.86M | 0.1% |
46,725
-3,758
| -7% | -$149K |
|
156
Carter's
CRI
$1.04B
| $1.82M | 0.1% |
15,452
+318
| +2% | +$37.4K |
|
|
LTC
157
LTC Properties
LTC
$1.67B
| $1.73M | 0.09% |
39,620
+120
| +0.3% | +$5.23K |
|
158
Lincoln Electric
LECO
$13.3B
| $1.72M | 0.09% |
18,828
+518
| +3% | +$47.4K |
|
|
CVG
159
DELISTED
Convergys
CVG
| $1.63M | 0.09% |
69,325
+584
| +0.8% | +$13.7K |
|
160
General Mills
GIS
$26.6B
| $1.58M | 0.09% |
26,574
+1,605
| +6% | +$95.2K |
|
161
Omnicell
OMCL
$1.51B
| $1.56M | 0.09% |
32,214
+137
| +0.4% | +$6.64K |
|
162
LKQ Corp
LKQ
$8.23B
| $1.56M | 0.09% |
38,308
+994
| +3% | +$40.4K |
|
|
SYNH
163
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.55M | 0.09% |
35,567
+13,303
| +60% | +$580K |
|
164
IMAX
IMAX
$1.57B
| $1.51M | 0.08% |
65,097
+581
| +0.9% | +$13.5K |
|
|
TLRD
165
DELISTED
Tailored Brands, Inc.
TLRD
| $1.46M | 0.08% |
66,729
-237
| -0.4% | -$5.18K |
|
166
Lamb Weston
LW
$7.88B
| $1.42M | 0.08% |
+25,141
| New | +$1.42M |
|
|
TGE
167
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.34M | 0.07% |
+52,090
| New | +$1.34M |
|
168
Alphabet (Google) Class C
GOOG
$2.79T
| $1.31M | 0.07% |
25,120
+680
| +3% | +$35.6K |
|
|
FPRX
169
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.29M | 0.07% |
59,002
-5,894
| -9% | -$129K |
|
|
ZEN
170
DELISTED
ZENDESK INC
ZEN
| $1.28M | 0.07% |
37,895
-18,681
| -33% | -$632K |
|
|
BDN
171
Brandywine Realty Trust
BDN
$745M
| $1.27M | 0.07% |
70,025
+761
| +1% | +$13.8K |
|
172
Schwab US REIT ETF
SCHH
$8.24B
| $1.26M | 0.07% |
60,628
+4,000
| +7% | +$83.3K |
|
173
Acadia Realty Trust
AKR
$2.6B
| $1.22M | 0.07% |
44,613
-488
| -1% | -$13.4K |
|
174
Premier
PINC
$2.11B
| $1.19M | 0.07% |
40,684
-17,871
| -31% | -$522K |
|
175
WisdomTree
WT
$1.99B
| $1.19M | 0.07% |
94,608
-312
| -0.3% | -$3.92K |
|