TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.11%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.24B
AUM Growth
+$2.24B
(+4.9%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
276
New
9
Increased
85
Reduced
140
Closed
18
Top Buys
| 1 |
Tractor Supply
TSCO
|
$8.15M |
| 2 |
Omnicell
OMCL
|
$6.96M |
| 3 |
Jones Lang LaSalle
JLL
|
$6.7M |
| 4 |
Xylem
XYL
|
$5.04M |
| 5 |
KeyCorp
KEY
|
$5.02M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$11.8M |
| 2 |
American Water Works
AWK
|
$10.8M |
| 3 |
Waters Corp
WAT
|
$9.69M |
| 4 |
Johnson & Johnson
JNJ
|
$6.77M |
| 5 |
Verisk Analytics
VRSK
|
$5.55M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 17.58% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
151
DELISTED
WW International
WW
| $2.27M | 0.1% |
59,421
+429
| +0.7% | +$16.4K |
|
152
Paycom
PAYC
$12.4B
| $2.26M | 0.1% |
8,540
-26
| -0.3% | -$6.88K |
|
153
Avista
AVA
$2.96B
| $2.26M | 0.1% |
46,986
+75
| +0.2% | +$3.61K |
|
154
Hanesbrands
HBI
$2.16B
| $2.25M | 0.1% |
151,625
+26,284
| +21% | +$390K |
|
155
Illinois Tool Works
ITW
$76.4B
| $2.23M | 0.1% |
12,410
-695
| -5% | -$125K |
|
156
Carter's
CRI
$1.06B
| $2.16M | 0.1% |
19,743
+71
| +0.4% | +$7.76K |
|
157
Newell Brands
NWL
$2.45B
| $2.09M | 0.09% |
108,547
+732
| +0.7% | +$14.1K |
|
158
Host Hotels & Resorts
HST
$11.7B
| $2.04M | 0.09% |
+110,077
| New | +$2.04M |
|
|
MRO
159
DELISTED
Marathon Oil Corporation
MRO
| $2.02M | 0.09% |
148,664
-42,287
| -22% | -$574K |
|
160
Essential Utilities
WTRG
$10.9B
| $2.01M | 0.09% |
42,782
-1,669
| -4% | -$78.3K |
|
161
Core Laboratories
CLB
$551M
| $1.97M | 0.09% |
52,199
-13,067
| -20% | -$492K |
|
162
BJs Wholesale Club
BJ
$13B
| $1.95M | 0.09% |
85,563
+1,216
| +1% | +$27.7K |
|
163
EastGroup Properties
EGP
$8.85B
| $1.93M | 0.09% |
14,513
+24
| +0.2% | +$3.18K |
|
164
Stifel
SF
$11.7B
| $1.91M | 0.09% |
31,520
-18,763
| -37% | -$1.14M |
|
165
Horace Mann Educators
HMN
$1.88B
| $1.9M | 0.08% |
43,459
+60
| +0.1% | +$2.62K |
|
166
Charles Schwab
SCHW
$174B
| $1.85M | 0.08% |
38,954
| – | – |
|
167
ManpowerGroup
MAN
$1.91B
| $1.84M | 0.08% |
18,973
+32
| +0.2% | +$3.11K |
|
168
Alphabet (Google) Class C
GOOG
$2.56T
| $1.81M | 0.08% |
1,356
-24
| -2% | -$32.1K |
|
|
CY
169
DELISTED
Cypress Semiconductor
CY
| $1.81M | 0.08% |
77,566
+654
| +0.9% | +$15.3K |
|
|
COR
170
DELISTED
Coresite Realty Corporation
COR
| $1.78M | 0.08% |
15,900
+80
| +0.5% | +$8.97K |
|
171
Rogers Corp
ROG
$1.4B
| $1.72M | 0.08% |
13,751
-92
| -0.7% | -$11.5K |
|
172
IMAX
IMAX
$1.58B
| $1.69M | 0.08% |
82,664
-749
| -0.9% | -$15.3K |
|
173
Bristol-Myers Squibb
BMY
$96.5B
| $1.69M | 0.08% |
26,285
+20,101
| +325% | +$1.29M |
|
174
ONE Gas
OGS
$4.57B
| $1.62M | 0.07% |
17,335
+24
| +0.1% | +$2.25K |
|
175
JPMorgan Chase
JPM
$824B
| $1.52M | 0.07% |
10,920
-2,339
| -18% | -$326K |
|