TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.82%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.61B
AUM Growth
+$3.61B
(+14%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
246
New
11
Increased
142
Reduced
67
Closed
6
Top Buys
| 1 |
Bright Horizons
BFAM
|
$19.7M |
| 2 |
SolarEdge
SEDG
|
$11.7M |
| 3 |
Walt Disney
DIS
|
$11.1M |
| 4 |
lululemon athletica
LULU
|
$10.1M |
| 5 |
LPL Financial
LPLA
|
$10M |
Top Sells
| 1 |
Salesforce
CRM
|
$8.26M |
| 2 |
Illumina
ILMN
|
$7.86M |
| 3 |
Quest Diagnostics
DGX
|
$7.31M |
| 4 |
Target
TGT
|
$6.9M |
| 5 |
ASML
ASML
|
$5.96M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 11.89% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.99M | 0.08% | 36,268 -2,639 | -7% | -$218K |
|
152
Stifel
SF
$11.8B
| $2.92M | 0.08% | 44,969 +4,648 | +12% | +$302K |
|
153
Illinois Tool Works
ITW
$77.1B
| $2.81M | 0.08% | 12,579 | – | – |
|
154
Hanesbrands
HBI
$2.23B
| $2.78M | 0.08% | 148,947 +15,589 | +12% | +$291K |
|
155
BJ's Restaurants
BJRI
$742M
| $2.66M | 0.07% | 54,141 +5,707 | +12% | +$280K |
|
156
Horace Mann Educators
HMN
$1.87B
| $2.58M | 0.07% | 68,959 +7,401 | +12% | +$277K |
|
157
Mine Safety
MSA
$6.68B
| $2.51M | 0.07% | 15,150 +1,648 | +12% | +$273K |
|
158
Trex
TREX
$6.61B
| $2.16M | 0.06% | 21,126 +2,236 | +12% | +$229K |
|
|
WW
159
DELISTED
WW International
WW
| $2.04M | 0.06% | 56,421 +5,880 | +12% | +$212K |
|
160
Acadia Realty Trust
AKR
$2.62B
| $2.04M | 0.06% | 92,697 +9,806 | +12% | +$215K |
|
161
General Mills
GIS
$26.4B
| $1.94M | 0.05% | 31,888 -3,645 | -10% | -$222K |
|
|
LTC
162
LTC Properties
LTC
$1.68B
| $1.85M | 0.05% | 48,124 +5,135 | +12% | +$197K |
|
163
JPMorgan Chase
JPM
$829B
| $1.84M | 0.05% | 11,839 +2,261 | +24% | +$352K |
|
164
Avista
AVA
$2.96B
| $1.8M | 0.05% | 42,244 +4,780 | +13% | +$204K |
|
165
Essential Utilities
WTRG
$11.1B
| $1.77M | 0.05% | 38,808 +3,622 | +10% | +$166K |
|
166
Air Products & Chemicals
APD
$65.5B
| $1.73M | 0.05% | 5,997 -348 | -5% | -$100K |
|
|
NSTG
167
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.64M | 0.05% | 25,236 +2,263 | +10% | +$147K |
|
168
Schwab US REIT ETF
SCHH
$8.37B
| $1.6M | 0.04% | 34,825 -2,402 | -6% | -$110K |
|
|
MXIM
169
DELISTED
Maxim Integrated Products
MXIM
| $1.54M | 0.04% | 14,609 -29,494 | -67% | -$3.11M |
|
170
Adaptive Biotechnologies
ADPT
$2.01B
| $1.46M | 0.04% | 35,839 +3,838 | +12% | +$157K |
|
171
Host Hotels & Resorts
HST
$11.8B
| $1.46M | 0.04% | 85,680 +5,958 | +7% | +$102K |
|
172
Oracle
ORCL
$635B
| $1.39M | 0.04% | 17,796 -1,293 | -7% | -$101K |
|
173
Intel
INTC
$107B
| $1.22M | 0.03% | 21,681 -2,790 | -11% | -$157K |
|
174
Abbott
ABT
$231B
| $1.21M | 0.03% | 10,441 -620 | -6% | -$71.9K |
|
175
3M
MMM
$82.8B
| $1.21M | 0.03% | 6,081 -153 | -2% | -$30.4K |
|