TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.79%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.16B
AUM Growth
+$3.16B
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
241
New
7
Increased
140
Reduced
63
Closed
6
Top Buys
| 1 |
Linde
LIN
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$12.8M |
| 3 |
Apple
AAPL
|
$12.8M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$11.5M |
| 5 |
Mastercard
MA
|
$11M |
Top Sells
| 1 |
Analog Devices
ADI
|
$11M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$8.75M |
| 3 |
Itron
ITRI
|
$7.09M |
| 4 |
Bank of New York Mellon
BK
|
$6.66M |
| 5 |
PayPal
PYPL
|
$6.26M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$174B
| $2.54M | 0.08% |
38,954
| – | – |
|
152
Camden Property Trust
CPT
$12B
| $2.5M | 0.08% |
22,746
+3,162
| +16% | +$348K |
|
153
General Mills
GIS
$26.4B
| $2.18M | 0.07% |
35,533
-1,632
| -4% | -$100K |
|
154
Mine Safety
MSA
$6.68B
| $2.03M | 0.06% |
13,502
+2,060
| +18% | +$309K |
|
|
LTC
155
LTC Properties
LTC
$1.67B
| $1.79M | 0.06% |
42,989
+7,441
| +21% | +$311K |
|
156
Avista
AVA
$2.96B
| $1.79M | 0.06% |
37,464
+6,073
| +19% | +$290K |
|
157
Air Products & Chemicals
APD
$65.5B
| $1.79M | 0.06% |
6,345
+836
| +15% | +$235K |
|
158
Trex
TREX
$6.61B
| $1.73M | 0.05% |
18,890
+2,600
| +16% | +$238K |
|
159
ManpowerGroup
MAN
$1.96B
| $1.58M | 0.05% |
16,021
+2,129
| +15% | +$210K |
|
|
WW
160
DELISTED
WW International
WW
| $1.58M | 0.05% |
50,541
+7,835
| +18% | +$245K |
|
161
Essential Utilities
WTRG
$11.1B
| $1.58M | 0.05% |
35,186
+4,043
| +13% | +$181K |
|
162
Acadia Realty Trust
AKR
$2.62B
| $1.57M | 0.05% |
82,891
+13,772
| +20% | +$261K |
|
163
Intel
INTC
$106B
| $1.57M | 0.05% |
24,471
+995
| +4% | +$63.7K |
|
164
Schwab US REIT ETF
SCHH
$8.23B
| $1.53M | 0.05% |
37,227
-2,406
| -6% | -$98.9K |
|
|
NSTG
165
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.51M | 0.05% |
22,973
+3,242
| +16% | +$213K |
|
166
Carter's
CRI
$1.06B
| $1.5M | 0.05% |
16,808
+2,412
| +17% | +$215K |
|
167
JPMorgan Chase
JPM
$824B
| $1.46M | 0.05% |
9,578
-92
| -1% | -$14K |
|
168
iShares Russell 2000 ETF
IWM
$66.6B
| $1.43M | 0.05% |
6,492
| – | – |
|
169
Host Hotels & Resorts
HST
$11.7B
| $1.34M | 0.04% |
79,722
+11,639
| +17% | +$196K |
|
170
Oracle
ORCL
$633B
| $1.34M | 0.04% |
19,089
-184
| -1% | -$12.9K |
|
171
Abbott
ABT
$229B
| $1.33M | 0.04% |
11,061
+84
| +0.8% | +$10.1K |
|
172
Adaptive Biotechnologies
ADPT
$2.01B
| $1.29M | 0.04% |
+32,001
| New | +$1.29M |
|
173
3M
MMM
$82.2B
| $1.2M | 0.04% |
6,234
+1,217
| +24% | +$234K |
|
174
Hologic
HOLX
$14.9B
| $1.03M | 0.03% |
13,837
-25,321
| -65% | -$1.88M |
|
175
Automatic Data Processing
ADP
$123B
| $1.02M | 0.03% |
5,413
+1,655
| +44% | +$312K |
|