TAM

Trillium Asset Management Portfolio holdings

AUM $3.72B
This Quarter Return
+15.63%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
+$1.66M
Cap. Flow %
0.08%
Top 10 Hldgs %
21.2%
Holding
244
New
14
Increased
123
Reduced
79
Closed
9

Top Buys

1
TRV icon
Travelers Companies
TRV
$17.2M
2
GIS icon
General Mills
GIS
$11.5M
3
NXPI icon
NXP Semiconductors
NXPI
$8.88M
4
AMT icon
American Tower
AMT
$7.64M
5
LW icon
Lamb Weston
LW
$7.54M

Top Sells

1
CB icon
Chubb
CB
$18.2M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$14.1M
3
MXIM
Maxim Integrated Products
MXIM
$9.98M
4
LULU icon
lululemon athletica
LULU
$7.21M
5
MKC icon
McCormick & Company Non-Voting
MKC
$7.07M

Sector Composition

1 Technology 17.53%
2 Financials 17.37%
3 Healthcare 14.25%
4 Consumer Discretionary 10.47%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
151
Atmos Energy
ATO
$26.5B
$2.19M 0.11%
21,250
+330
+2% +$34K
WST icon
152
West Pharmaceutical
WST
$17.9B
$2.14M 0.11%
19,433
+7,626
+65% +$841K
SYNH
153
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.08M 0.11%
40,255
+1,483
+4% +$76.8K
LTC
154
LTC Properties
LTC
$1.67B
$2.07M 0.1%
45,117
+2,513
+6% +$115K
CB icon
155
Chubb
CB
$111B
$2.06M 0.1%
14,696
-129,951
-90% -$18.2M
OI icon
156
O-I Glass
OI
$1.92B
$2.01M 0.1%
105,956
-254,225
-71% -$4.83M
ROG icon
157
Rogers Corp
ROG
$1.39B
$2.01M 0.1%
12,625
+144
+1% +$22.9K
HBI icon
158
Hanesbrands
HBI
$2.17B
$2M 0.1%
111,666
+11,414
+11% +$204K
UNP icon
159
Union Pacific
UNP
$132B
$1.96M 0.1%
11,742
+8,800
+299% +$1.47M
XOM icon
160
Exxon Mobil
XOM
$477B
$1.78M 0.09%
22,065
+16,662
+308% +$1.35M
CRI icon
161
Carter's
CRI
$1.04B
$1.75M 0.09%
17,389
+1,160
+7% +$117K
ITW icon
162
Illinois Tool Works
ITW
$76.2B
$1.74M 0.09%
12,099
+79
+0.7% +$11.3K
SCHW icon
163
Charles Schwab
SCHW
$175B
$1.69M 0.09%
39,544
– –
AYI icon
164
Acuity Brands
AYI
$10.2B
$1.68M 0.09%
14,004
-26,994
-66% -$3.24M
IMAX icon
165
IMAX
IMAX
$1.57B
$1.67M 0.08%
73,791
+8,451
+13% +$192K
LECO icon
166
Lincoln Electric
LECO
$13.3B
$1.67M 0.08%
19,907
-439
-2% -$36.8K
AVA icon
167
Avista
AVA
$2.95B
$1.66M 0.08%
+40,791
New +$1.66M
WTRG icon
168
Essential Utilities
WTRG
$10.8B
$1.44M 0.07%
39,451
-19,919
-34% -$726K
EGP icon
169
EastGroup Properties
EGP
$8.86B
$1.43M 0.07%
12,841
+586
+5% +$65.4K
TGE
170
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.43M 0.07%
56,806
+3,438
+6% +$86.4K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$2.79T
$1.42M 0.07%
1,206
-45
-4% -$52.8K
MAN icon
172
ManpowerGroup
MAN
$1.89B
$1.39M 0.07%
16,840
+1,331
+9% +$110K
HMN icon
173
Horace Mann Educators
HMN
$1.88B
$1.37M 0.07%
38,981
-1,954
-5% -$68.8K
OGS icon
174
ONE Gas
OGS
$4.52B
$1.37M 0.07%
15,327
+773
+5% +$68.8K
PFE icon
175
Pfizer
PFE
$141B
$1.34M 0.07%
31,516
+19,235
+157% +$817K
5 6
7
8 9