TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-11.36%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.73B
AUM Growth
+$1.73B
(-14%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
247
New
9
Increased
85
Reduced
123
Closed
17
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$12.9M |
| 2 |
TJX Companies
TJX
|
$11.7M |
| 3 |
Air Products & Chemicals
APD
|
$7.45M |
| 4 |
Becton Dickinson
BDX
|
$6.12M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$5.2M |
Top Sells
| 1 |
Hologic
HOLX
|
$7.89M |
| 2 |
Sealed Air
SEE
|
$6.21M |
| 3 |
PX
Praxair Inc
PX
|
$5.11M |
| 4 |
SBA Communications
SBAC
|
$3.83M |
| 5 |
NXP Semiconductors
NXPI
|
$3.56M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Camden Property Trust
CPT
$12B
| $1.98M | 0.11% | 22,426 +1,125 | +5% | +$99.1K |
|
152
Acadia Realty Trust
AKR
$2.62B
| $1.96M | 0.11% | 82,403 +2,899 | +4% | +$68.9K |
|
153
Atmos Energy
ATO
$26.7B
| $1.94M | 0.11% | 20,920 +822 | +4% | +$76.2K |
|
|
MRO
154
DELISTED
Marathon Oil Corporation
MRO
| $1.9M | 0.11% | 132,255 -22,086 | -14% | -$317K |
|
155
F5
FFIV
$18B
| $1.83M | 0.11% | 11,275 -1,604 | -12% | -$260K |
|
156
Stifel
SF
$11.8B
| $1.82M | 0.11% | 44,007 +893 | +2% | +$37K |
|
|
LTC
157
LTC Properties
LTC
$1.68B
| $1.78M | 0.1% | 42,604 +1,045 | +3% | +$43.6K |
|
158
LKQ Corp
LKQ
$8.39B
| $1.74M | 0.1% | 73,355 +33,154 | +82% | +$787K |
|
159
Charles Schwab
SCHW
$174B
| $1.64M | 0.09% | 39,544 -215 | -0.5% | -$8.93K |
|
160
United Natural Foods
UNFI
$1.71B
| $1.64M | 0.09% | 154,675 -161,539 | -51% | -$1.71M |
|
161
Lincoln Electric
LECO
$13.4B
| $1.6M | 0.09% | 20,346 +764 | +4% | +$60.2K |
|
162
Horace Mann Educators
HMN
$1.87B
| $1.53M | 0.09% | 40,935 -47,961 | -54% | -$1.8M |
|
|
SYNH
163
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.53M | 0.09% | 38,772 +1,369 | +4% | +$53.9K |
|
164
Illinois Tool Works
ITW
$77.1B
| $1.52M | 0.09% | 12,020 -10,325 | -46% | -$1.31M |
|
165
Lincoln National
LNC
$8.14B
| $1.48M | 0.09% | 28,854 -243 | -0.8% | -$12.5K |
|
166
Carter's
CRI
$1.04B
| $1.33M | 0.08% | 16,229 +96 | +0.6% | +$7.84K |
|
|
TGE
167
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.3M | 0.08% | 53,368 -250 | -0.5% | -$6.09K |
|
168
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.07% | 1,251 -1 | -0.1% | -$1.04K |
|
169
Hanesbrands
HBI
$2.23B
| $1.26M | 0.07% | 100,252 -2,484 | -2% | -$31.1K |
|
170
Interface
TILE
$1.56B
| $1.24M | 0.07% | 87,062 -11,740 | -12% | -$167K |
|
171
Rogers Corp
ROG
$1.42B
| $1.24M | 0.07% | 12,481 +368 | +3% | +$36.4K |
|
172
IMAX
IMAX
$1.54B
| $1.23M | 0.07% | 65,340 -3,088 | -5% | -$58.1K |
|
173
General Mills
GIS
$26.4B
| $1.16M | 0.07% | 29,884 -1,160 | -4% | -$45.2K |
|
174
ONE Gas
OGS
$4.59B
| $1.16M | 0.07% | 14,554 +341 | +2% | +$27.1K |
|
175
West Pharmaceutical
WST
$17.8B
| $1.16M | 0.07% | 11,807 +461 | +4% | +$45.2K |
|