TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+2.25%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.14B
AUM Growth
+$2.14B
(+3.3%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
276
New
47
Increased
145
Reduced
62
Closed
9
Top Buys
| 1 |
New York Times
NYT
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$7.77M |
| 3 |
AstraZeneca
AZN
|
$7.18M |
| 4 |
Gilead Sciences
GILD
|
$7.13M |
| 5 |
Illumina
ILMN
|
$6.05M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18.1M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$5.69M |
| 3 |
Newell Brands
NWL
|
$5.2M |
| 4 |
NXP Semiconductors
NXPI
|
$4.9M |
| 5 |
ANSS
Ansys
ANSS
|
$4.62M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avista
AVA
$2.95B
| $2.27M | 0.11% |
46,911
+146
| +0.3% | +$7.07K |
|
|
WW
152
DELISTED
WW International
WW
| $2.23M | 0.1% |
58,992
+23,694
| +67% | +$896K |
|
153
BJs Wholesale Club
BJ
$12.7B
| $2.18M | 0.1% |
+84,347
| New | +$2.18M |
|
154
Burlington
BURL
$18.5B
| $2.14M | 0.1% |
10,721
+55
| +0.5% | +$11K |
|
155
Illinois Tool Works
ITW
$76.2B
| $2.05M | 0.1% |
13,105
+635
| +5% | +$99.4K |
|
|
156
Newell Brands
NWL
$2.64B
| $2.02M | 0.09% |
107,815
-277,978
| -72% | -$5.2M |
|
157
Horace Mann Educators
HMN
$1.88B
| $2.01M | 0.09% |
43,399
+76
| +0.2% | +$3.52K |
|
158
Essential Utilities
WTRG
$10.8B
| $1.99M | 0.09% |
44,451
+170
| +0.4% | +$7.62K |
|
159
Lincoln Electric
LECO
$13.3B
| $1.95M | 0.09% |
22,432
+27
| +0.1% | +$2.34K |
|
|
COR
160
DELISTED
Coresite Realty Corporation
COR
| $1.93M | 0.09% |
+15,820
| New | +$1.93M |
|
161
Hanesbrands
HBI
$2.17B
| $1.92M | 0.09% |
125,341
-133
| -0.1% | -$2.04K |
|
162
Rogers Corp
ROG
$1.39B
| $1.89M | 0.09% |
13,843
+32
| +0.2% | +$4.37K |
|
163
IMAX
IMAX
$1.57B
| $1.83M | 0.09% |
83,413
-82
| -0.1% | -$1.8K |
|
164
EastGroup Properties
EGP
$8.86B
| $1.81M | 0.08% |
14,489
+24
| +0.2% | +$3K |
|
|
CY
165
DELISTED
Cypress Semiconductor
CY
| $1.8M | 0.08% |
76,912
-154,129
| -67% | -$3.6M |
|
166
Carter's
CRI
$1.04B
| $1.79M | 0.08% |
19,672
-22
| -0.1% | -$2.01K |
|
167
Paycom
PAYC
$12.5B
| $1.79M | 0.08% |
8,566
+41
| +0.5% | +$8.59K |
|
168
Alphabet (Google) Class C
GOOG
$2.79T
| $1.68M | 0.08% |
1,380
+116
| +9% | +$141K |
|
169
ONE Gas
OGS
$4.52B
| $1.66M | 0.08% |
17,311
+27
| +0.2% | +$2.6K |
|
170
Charles Schwab
SCHW
$175B
| $1.63M | 0.08% |
38,954
| – | – |
|
171
AT&T
T
$208B
| $1.61M | 0.08% |
42,409
+28,200
| +198% | +$1.07M |
|
172
ManpowerGroup
MAN
$1.89B
| $1.6M | 0.07% |
18,941
+36
| +0.2% | +$3.03K |
|
173
Pfizer
PFE
$141B
| $1.59M | 0.07% |
44,359
+13,149
| +42% | +$473K |
|
174
JPMorgan Chase
JPM
$824B
| $1.56M | 0.07% |
13,259
+2,590
| +24% | +$305K |
|
175
IBM
IBM
$227B
| $1.52M | 0.07% |
10,439
+5,021
| +93% | +$730K |
|