TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+18.91%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2.78B
AUM Growth
+$2.78B
(+17%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
240
New
16
Increased
124
Reduced
81
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$34.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$18M |
| 3 |
TSMC
TSM
|
$9.58M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$8.75M |
| 5 |
Wolfspeed
WOLF
|
$8.42M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$33.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$8.42M |
| 3 |
Booking.com
BKNG
|
$6.93M |
| 4 |
Air Products & Chemicals
APD
|
$6.54M |
| 5 |
Bank of New York Mellon
BK
|
$6.16M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paycom
PAYC
$12.8B
| $1.74M | 0.06% | 3,841 -2,222 | -37% | -$1M |
|
152
Mine Safety
MSA
$6.68B
| $1.71M | 0.06% | 11,442 +564 | +5% | +$84.2K |
|
153
Hanesbrands
HBI
$2.23B
| $1.65M | 0.06% | 113,473 +5,972 | +6% | +$87K |
|
|
STL
154
DELISTED
Sterling Bancorp
STL
| $1.65M | 0.06% | +91,619 | New | +$1.65M |
|
|
155
Air Products & Chemicals
APD
$65.5B
| $1.51M | 0.05% | 5,509 -23,929 | -81% | -$6.54M |
|
156
Schwab US REIT ETF
SCHH
$8.37B
| $1.5M | 0.05% | 39,633 +2,702 | +7% | +$103K |
|
157
Essential Utilities
WTRG
$11.1B
| $1.47M | 0.05% | 31,143 +1,443 | +5% | +$68.3K |
|
158
Meritage Homes
MTH
$5.53B
| $1.46M | 0.05% | +17,601 | New | +$1.46M |
|
159
BJ's Restaurants
BJRI
$742M
| $1.45M | 0.05% | +37,710 | New | +$1.45M |
|
|
LTC
160
LTC Properties
LTC
$1.68B
| $1.38M | 0.05% | 35,548 +121 | +0.3% | +$4.71K |
|
161
Trex
TREX
$6.61B
| $1.36M | 0.05% | 16,290 +858 | +6% | +$71.8K |
|
162
Carter's
CRI
$1.04B
| $1.35M | 0.05% | 14,396 +581 | +4% | +$54.6K |
|
|
NSTG
163
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.32M | 0.05% | 19,731 +1,129 | +6% | +$75.5K |
|
164
Horace Mann Educators
HMN
$1.87B
| $1.31M | 0.05% | 31,246 +1,244 | +4% | +$52.3K |
|
165
Cigna
CI
$80.3B
| $1.31M | 0.05% | 6,273 -1,131 | -15% | -$235K |
|
166
iShares Russell 2000 ETF
IWM
$67B
| $1.27M | 0.05% | 6,492 +4,141 | +176% | +$812K |
|
167
Avista
AVA
$2.96B
| $1.26M | 0.05% | 31,391 +623 | +2% | +$25K |
|
168
ManpowerGroup
MAN
$1.96B
| $1.25M | 0.05% | 13,892 +637 | +5% | +$57.5K |
|
169
Oracle
ORCL
$635B
| $1.25M | 0.04% | 19,273 -1,969 | -9% | -$127K |
|
170
JPMorgan Chase
JPM
$829B
| $1.23M | 0.04% | 9,670 -283 | -3% | -$36K |
|
171
Abbott
ABT
$231B
| $1.2M | 0.04% | 10,977 -30 | -0.3% | -$3.29K |
|
172
Intel
INTC
$107B
| $1.17M | 0.04% | 23,476 -102 | -0.4% | -$5.08K |
|
173
Tesla
TSLA
$1.08T
| $1.08M | 0.04% | 1,523 | – | – |
|
|
WW
174
DELISTED
WW International
WW
| $1.04M | 0.04% | 42,706 +1,106 | +3% | +$27K |
|
175
Host Hotels & Resorts
HST
$11.8B
| $996K | 0.04% | 68,083 -28,073 | -29% | -$411K |
|