TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.93%
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
(-0.25%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
243
New
9
Increased
117
Reduced
91
Closed
10
Top Buys
| 1 |
Trane Technologies
TT
|
$9.33M |
| 2 |
Aflac
AFL
|
$8.67M |
| 3 |
ABB
ABB Ltd.
ABB
|
$5.24M |
| 4 |
Mastercard
MA
|
$4.62M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.02M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.83M |
| 2 |
F5
FFIV
|
$4.58M |
| 3 |
Webster Financial
WBS
|
$4.38M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$4.33M |
| 5 |
Novartis
NVS
|
$4.3M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 17.31% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ManpowerGroup
MAN
$1.96B
| $1.96M | 0.11% | +17,000 | New | +$1.96M |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| $1.95M | 0.11% | 33,544 -30,812 | -48% | -$1.79M |
|
153
Avista
AVA
$2.96B
| $1.92M | 0.11% | 37,394 -277 | -0.7% | -$14.2K |
|
154
Tesla
TSLA
$1.08T
| $1.91M | 0.11% | 7,170 -2,057 | -22% | -$547K |
|
155
Premier
PINC
$2.14B
| $1.9M | 0.1% | 60,761 +20,077 | +49% | +$628K |
|
156
Essential Utilities
WTRG
$11.1B
| $1.87M | 0.1% | 54,805 +706 | +1% | +$24.1K |
|
|
ZEN
157
DELISTED
ZENDESK INC
ZEN
| $1.85M | 0.1% | 38,551 +656 | +2% | +$31.4K |
|
158
3M
MMM
$82.8B
| $1.79M | 0.1% | 8,165 +28 | +0.3% | +$6.15K |
|
159
Stifel
SF
$11.8B
| $1.72M | 0.1% | 29,102 -2,048 | -7% | -$121K |
|
160
Lincoln Electric
LECO
$13.4B
| $1.72M | 0.09% | 19,070 +242 | +1% | +$21.8K |
|
|
TLRD
161
DELISTED
Tailored Brands, Inc.
TLRD
| $1.68M | 0.09% | 67,199 +470 | +0.7% | +$11.8K |
|
162
Carter's
CRI
$1.04B
| $1.63M | 0.09% | 15,665 +213 | +1% | +$22.2K |
|
|
CVG
163
DELISTED
Convergys
CVG
| $1.58M | 0.09% | 69,774 +449 | +0.6% | +$10.2K |
|
|
LTC
164
LTC Properties
LTC
$1.68B
| $1.52M | 0.08% | 39,992 +372 | +0.9% | +$14.1K |
|
165
Lamb Weston
LW
$8.02B
| $1.48M | 0.08% | 25,436 +295 | +1% | +$17.2K |
|
166
LKQ Corp
LKQ
$8.39B
| $1.48M | 0.08% | 38,856 +548 | +1% | +$20.8K |
|
167
Rogers Corp
ROG
$1.42B
| $1.43M | 0.08% | 11,936 -29 | -0.2% | -$3.47K |
|
|
FPRX
168
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.36M | 0.08% | 79,222 +20,220 | +34% | +$347K |
|
169
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.07% | 1,268 +12 | +1% | +$12.4K |
|
170
Papa John's
PZZA
$1.6B
| $1.31M | 0.07% | +22,815 | New | +$1.31M |
|
|
LHCG
171
DELISTED
LHC Group LLC
LHCG
| $1.3M | 0.07% | +21,128 | New | +$1.3M |
|
172
IMAX
IMAX
$1.54B
| $1.26M | 0.07% | 65,707 +610 | +0.9% | +$11.7K |
|
|
SYNH
173
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.25M | 0.07% | 35,332 -235 | -0.7% | -$8.34K |
|
174
Schwab US REIT ETF
SCHH
$8.37B
| $1.25M | 0.07% | 32,714 +2,400 | +8% | +$91.8K |
|
175
General Mills
GIS
$26.4B
| $1.23M | 0.07% | 27,271 +697 | +3% | +$31.4K |
|