TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-18.68%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.9B
AUM Growth
+$1.9B
(-15%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
264
New
6
Increased
147
Reduced
44
Closed
30
Top Buys
| 1 |
AstraZeneca
AZN
|
$11.8M |
| 2 |
ASML
ASML
|
$9.81M |
| 3 |
Penumbra
PEN
|
$7.65M |
| 4 |
Apple
AAPL
|
$6.87M |
| 5 |
American Tower
AMT
|
$6.01M |
Top Sells
| 1 |
Oneok
OKE
|
$9.97M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$6.45M |
| 3 |
General Mills
GIS
|
$6.4M |
| 4 |
Waters Corp
WAT
|
$4.44M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.31M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.1B
| $1.76M | 0.09% | 12,410 | – | – |
|
152
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.09% | 1,408 +52 | +4% | +$60.5K |
|
153
Horace Mann Educators
HMN
$1.87B
| $1.64M | 0.09% | 44,732 +1,273 | +3% | +$46.6K |
|
|
LTC
154
LTC Properties
LTC
$1.68B
| $1.61M | 0.08% | 52,244 +1,239 | +2% | +$38.3K |
|
155
MillerKnoll
MLKN
$1.43B
| $1.6M | 0.08% | 72,000 | – | – |
|
156
EastGroup Properties
EGP
$9.04B
| $1.56M | 0.08% | 14,972 +459 | +3% | +$47.9K |
|
157
Newell Brands
NWL
$2.48B
| $1.47M | 0.08% | 110,777 +2,230 | +2% | +$29.6K |
|
158
ONE Gas
OGS
$4.59B
| $1.46M | 0.08% | 17,472 +137 | +0.8% | +$11.5K |
|
159
Webster Financial
WBS
$10.3B
| $1.44M | 0.08% | 62,832 +3,323 | +6% | +$76.1K |
|
160
Boston Properties
BXP
$11.5B
| $1.38M | 0.07% | 15,008 -2,519 | -14% | -$232K |
|
161
Stifel
SF
$11.8B
| $1.34M | 0.07% | 32,501 +981 | +3% | +$40.5K |
|
162
Carter's
CRI
$1.04B
| $1.33M | 0.07% | 20,248 +505 | +3% | +$33.2K |
|
163
Charles Schwab
SCHW
$174B
| $1.32M | 0.07% | 39,172 +218 | +0.6% | +$7.33K |
|
164
Hanesbrands
HBI
$2.23B
| $1.28M | 0.07% | 162,411 +10,786 | +7% | +$84.9K |
|
165
Host Hotels & Resorts
HST
$11.8B
| $1.26M | 0.07% | 114,374 +4,297 | +4% | +$47.5K |
|
166
Acadia Realty Trust
AKR
$2.62B
| $1.25M | 0.07% | 101,215 +2,714 | +3% | +$33.6K |
|
167
Schwab US REIT ETF
SCHH
$8.37B
| $1.05M | 0.05% | 31,931 +921 | +3% | +$30.2K |
|
168
Intel
INTC
$107B
| $1.04M | 0.05% | 19,246 +22 | +0.1% | +$1.19K |
|
169
Pfizer
PFE
$141B
| $1.04M | 0.05% | 31,871 -3,232 | -9% | -$105K |
|
170
ManpowerGroup
MAN
$1.96B
| $1.03M | 0.05% | 19,439 +466 | +2% | +$24.7K |
|
|
WW
171
DELISTED
WW International
WW
| $1.02M | 0.05% | 60,113 +692 | +1% | +$11.7K |
|
|
BDN
172
Brandywine Realty Trust
BDN
$740M
| $964K | 0.05% | 91,677 +2,543 | +3% | +$26.7K |
|
173
JPMorgan Chase
JPM
$829B
| $905K | 0.05% | 10,050 -870 | -8% | -$78.3K |
|
174
Oracle
ORCL
$635B
| $795K | 0.04% | 16,450 -500 | -3% | -$24.2K |
|
175
IBM
IBM
$227B
| $753K | 0.04% | 6,790 -376 | -5% | -$41.7K |
|