TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.91%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2B
AUM Growth
+$2B
(+7.2%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
247
New
10
Increased
111
Reduced
91
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
IPG Photonics
IPGP
|
$5.37M |
| 3 |
Verizon
VZ
|
$5.12M |
| 4 |
Boston Properties
BXP
|
$5.11M |
| 5 |
NXP Semiconductors
NXPI
|
$4.66M |
Top Sells
| 1 |
F5
FFIV
|
$13M |
| 2 |
Palo Alto Networks
PANW
|
$7.37M |
| 3 |
Zimmer Biomet
ZBH
|
$7.03M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.38M |
| 5 |
Autodesk
ADSK
|
$4.1M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$72.7B
| $2.25M | 0.11% | 17,068 | – | – |
|
152
Acadia Realty Trust
AKR
$2.62B
| $2.23M | 0.11% | 79,504 +33,517 | +73% | +$939K |
|
153
Stifel
SF
$11.8B
| $2.21M | 0.11% | 43,114 +14,015 | +48% | +$718K |
|
|
WW
154
DELISTED
WW International
WW
| $2.19M | 0.11% | +30,383 | New | +$2.19M |
|
155
Essential Utilities
WTRG
$11.1B
| $2.11M | 0.11% | 57,197 +700 | +1% | +$25.8K |
|
156
Camden Property Trust
CPT
$12B
| $1.99M | 0.1% | 21,301 +9,531 | +81% | +$892K |
|
|
CY
157
DELISTED
Cypress Semiconductor
CY
| $1.98M | 0.1% | 136,440 +3,697 | +3% | +$53.6K |
|
158
Lincoln National
LNC
$8.14B
| $1.97M | 0.1% | 29,097 | – | – |
|
159
Charles Schwab
SCHW
$174B
| $1.95M | 0.1% | 39,759 | – | – |
|
|
SYNH
160
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.93M | 0.1% | 37,403 +1,257 | +3% | +$64.8K |
|
161
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.9M | 0.09% | 17,761 -995 | -5% | -$106K |
|
162
Hanesbrands
HBI
$2.23B
| $1.89M | 0.09% | +102,736 | New | +$1.89M |
|
163
Atmos Energy
ATO
$26.7B
| $1.89M | 0.09% | 20,098 +453 | +2% | +$42.5K |
|
|
LTC
164
LTC Properties
LTC
$1.68B
| $1.83M | 0.09% | 41,559 +677 | +2% | +$29.9K |
|
165
Lincoln Electric
LECO
$13.4B
| $1.83M | 0.09% | 19,582 +205 | +1% | +$19.2K |
|
166
Rogers Corp
ROG
$1.42B
| $1.78M | 0.09% | 12,113 +18 | +0.1% | +$2.65K |
|
167
IMAX
IMAX
$1.54B
| $1.77M | 0.09% | 68,428 +1,117 | +2% | +$28.8K |
|
|
TLRD
168
DELISTED
Tailored Brands, Inc.
TLRD
| $1.76M | 0.09% | 69,955 +947 | +1% | +$23.9K |
|
169
Lamb Weston
LW
$8.02B
| $1.74M | 0.09% | 26,190 +298 | +1% | +$19.8K |
|
170
Carter's
CRI
$1.04B
| $1.59M | 0.08% | 16,133 +197 | +1% | +$19.4K |
|
171
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.07% | 1,252 -12 | -0.9% | -$14.3K |
|
|
SPN
172
DELISTED
Superior Energy Services, Inc.
SPN
| $1.4M | 0.07% | 144,072 +2,030 | +1% | +$19.8K |
|
173
West Pharmaceutical
WST
$17.8B
| $1.4M | 0.07% | 11,346 +185 | +2% | +$22.8K |
|
|
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
| $1.4M | 0.07% | 12,578 -4,360 | -26% | -$485K |
|
175
General Mills
GIS
$26.4B
| $1.33M | 0.07% | 31,044 +3,184 | +11% | +$137K |
|