TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.42%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.07B
AUM Growth
+$2.07B
(+4.7%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
242
New
7
Increased
122
Reduced
80
Closed
13
Top Buys
| 1 |
Accenture
ACN
|
$7.01M |
| 2 |
Trane Technologies
TT
|
$6.73M |
| 3 |
CVS Health
CVS
|
$5.25M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.42M |
| 5 |
Travelers Companies
TRV
|
$3.72M |
Top Sells
| 1 |
KeyCorp
KEY
|
$8.98M |
| 2 |
Johnson Controls International
JCI
|
$6.28M |
| 3 |
Biogen
BIIB
|
$4.87M |
| 4 |
Starbucks
SBUX
|
$4.19M |
| 5 |
Medtronic
MDT
|
$4.15M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 17.28% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rogers Corp
ROG
$1.42B
| $2.38M | 0.12% | 13,811 +1,186 | +9% | +$205K |
|
|
SYNH
152
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.33M | 0.11% | 45,555 +5,300 | +13% | +$271K |
|
|
LTC
153
LTC Properties
LTC
$1.68B
| $2.32M | 0.11% | 50,884 +5,767 | +13% | +$263K |
|
154
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.18M | 0.11% | 19,923 -2,344 | -11% | -$256K |
|
155
Acuity Brands
AYI
$10B
| $2.18M | 0.11% | 15,774 +1,770 | +13% | +$244K |
|
156
Hanesbrands
HBI
$2.23B
| $2.16M | 0.1% | 125,474 +13,808 | +12% | +$238K |
|
157
Avista
AVA
$2.96B
| $2.09M | 0.1% | 46,765 +5,974 | +15% | +$266K |
|
158
Union Pacific
UNP
$133B
| $2.03M | 0.1% | 12,025 +283 | +2% | +$47.9K |
|
159
Paycom
PAYC
$12.8B
| $1.93M | 0.09% | +8,525 | New | +$1.93M |
|
160
Carter's
CRI
$1.04B
| $1.92M | 0.09% | 19,694 +2,305 | +13% | +$225K |
|
161
Illinois Tool Works
ITW
$77.1B
| $1.88M | 0.09% | 12,470 +371 | +3% | +$56K |
|
162
Lincoln Electric
LECO
$13.4B
| $1.84M | 0.09% | 22,405 +2,498 | +13% | +$206K |
|
163
Essential Utilities
WTRG
$11.1B
| $1.83M | 0.09% | 44,281 +4,830 | +12% | +$200K |
|
164
ManpowerGroup
MAN
$1.96B
| $1.83M | 0.09% | 18,905 +2,065 | +12% | +$199K |
|
165
Burlington
BURL
$18.3B
| $1.82M | 0.09% | +10,666 | New | +$1.82M |
|
166
Horace Mann Educators
HMN
$1.87B
| $1.75M | 0.08% | 43,323 +4,342 | +11% | +$175K |
|
167
IMAX
IMAX
$1.54B
| $1.69M | 0.08% | 83,495 +9,704 | +13% | +$196K |
|
168
EastGroup Properties
EGP
$9.04B
| $1.68M | 0.08% | 14,465 +1,624 | +13% | +$188K |
|
169
Charles Schwab
SCHW
$174B
| $1.57M | 0.08% | 38,954 -590 | -1% | -$23.7K |
|
170
ONE Gas
OGS
$4.59B
| $1.56M | 0.08% | 17,284 +1,957 | +13% | +$177K |
|
171
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.07% | 1,264 +58 | +5% | +$62.7K |
|
|
TGE
172
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.36M | 0.07% | 64,603 +7,797 | +14% | +$165K |
|
173
Pfizer
PFE
$141B
| $1.35M | 0.07% | 31,210 -306 | -1% | -$13.3K |
|
174
Schwab US REIT ETF
SCHH
$8.37B
| $1.28M | 0.06% | 28,810 | – | – |
|
|
BDN
175
Brandywine Realty Trust
BDN
$740M
| $1.27M | 0.06% | 88,849 +9,847 | +12% | +$141K |
|