TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+4.33%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.86B
AUM Growth
+$1.86B
(+3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
243
New
10
Increased
100
Reduced
98
Closed
6
Top Buys
| 1 |
Waters Corp
WAT
|
$7.9M |
| 2 |
Trimble
TRMB
|
$5.89M |
| 3 |
Gilead Sciences
GILD
|
$5.22M |
| 4 |
Baxter International
BAX
|
$5.06M |
| 5 |
Itron
ITRI
|
$3.49M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$9.81M |
| 2 |
Hologic
HOLX
|
$8.58M |
| 3 |
Wabtec
WAB
|
$8.07M |
| 4 |
TWX
Time Warner Inc
TWX
|
$6.06M |
| 5 |
Adobe
ADBE
|
$5.9M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 17.76% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
151
DELISTED
ZENDESK INC
ZEN
| $2.14M | 0.11% | 39,335 +784 | +2% | +$42.7K |
|
|
CY
152
DELISTED
Cypress Semiconductor
CY
| $2.07M | 0.11% | +132,743 | New | +$2.07M |
|
153
Charles Schwab
SCHW
$174B
| $2.03M | 0.11% | 39,759 -496 | -1% | -$25.4K |
|
154
Papa John's
PZZA
$1.6B
| $2.01M | 0.11% | 39,676 +16,861 | +74% | +$855K |
|
155
Essential Utilities
WTRG
$11.1B
| $1.99M | 0.11% | 56,497 +1,692 | +3% | +$59.5K |
|
156
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.89M | 0.1% | 18,756 -1,362 | -7% | -$137K |
|
|
LHCG
157
DELISTED
LHC Group LLC
LHCG
| $1.85M | 0.1% | 21,633 +505 | +2% | +$43.2K |
|
158
Lincoln National
LNC
$8.14B
| $1.81M | 0.1% | 29,097 | – | – |
|
|
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
| $1.78M | 0.1% | 16,938 -32,712 | -66% | -$3.43M |
|
160
Lamb Weston
LW
$8.02B
| $1.77M | 0.1% | 25,892 +456 | +2% | +$31.2K |
|
161
Atmos Energy
ATO
$26.7B
| $1.77M | 0.09% | 19,645 +16,050 | +446% | +$1.45M |
|
|
TLRD
162
DELISTED
Tailored Brands, Inc.
TLRD
| $1.76M | 0.09% | 69,008 +1,809 | +3% | +$46.2K |
|
|
LTC
163
LTC Properties
LTC
$1.68B
| $1.75M | 0.09% | 40,882 +890 | +2% | +$38K |
|
164
Carter's
CRI
$1.04B
| $1.73M | 0.09% | 15,936 +271 | +2% | +$29.4K |
|
165
Lincoln Electric
LECO
$13.4B
| $1.7M | 0.09% | 19,377 +307 | +2% | +$27K |
|
|
SYNH
166
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.7M | 0.09% | 36,146 +814 | +2% | +$38.2K |
|
167
Stifel
SF
$11.8B
| $1.52M | 0.08% | 29,099 -3 | -0% | -$157 |
|
168
IMAX
IMAX
$1.54B
| $1.49M | 0.08% | 67,311 +1,604 | +2% | +$35.5K |
|
169
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 0.08% | 1,264 -4 | -0.3% | -$4.46K |
|
|
SPN
170
DELISTED
Superior Energy Services, Inc.
SPN
| $1.38M | 0.07% | 142,042 +76,872 | +118% | +$748K |
|
171
Rogers Corp
ROG
$1.42B
| $1.35M | 0.07% | 12,095 +159 | +1% | +$17.7K |
|
172
Schwab US REIT ETF
SCHH
$8.37B
| $1.31M | 0.07% | 31,459 -1,255 | -4% | -$52.4K |
|
173
LKQ Corp
LKQ
$8.39B
| $1.26M | 0.07% | 39,528 +672 | +2% | +$21.4K |
|
|
FPRX
174
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.26M | 0.07% | 79,670 +448 | +0.6% | +$7.09K |
|
175
Acadia Realty Trust
AKR
$2.62B
| $1.26M | 0.07% | 45,987 +984 | +2% | +$26.9K |
|