TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+10.05%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$4.26B
AUM Growth
+$4.26B
(+13%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
257
New
17
Increased
165
Reduced
51
Closed
8
Top Buys
| 1 |
Itron
ITRI
|
$8.19M |
| 2 |
PayPal
PYPL
|
$5.94M |
| 3 |
Analog Devices
ADI
|
$5.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.44M |
| 5 |
CyberArk
CYBR
|
$4.17M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$3.96M |
| 2 |
A.O. Smith
AOS
|
$3M |
| 3 |
Verizon
VZ
|
$2.21M |
| 4 |
Illumina
ILMN
|
$2.18M |
| 5 |
MSCI
MSCI
|
$2.17M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 15.23% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 11.64% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mine Safety
MSA
$6.68B
| $3.66M | 0.09% | 24,219 +7,053 | +41% | +$1.06M |
|
152
Trex
TREX
$6.61B
| $3.56M | 0.08% | 26,368 +2,471 | +10% | +$334K |
|
153
BJ's Restaurants
BJRI
$742M
| $3.43M | 0.08% | 99,404 +3,207 | +3% | +$111K |
|
154
ManpowerGroup
MAN
$1.96B
| $3.4M | 0.08% | 34,883 +2,909 | +9% | +$283K |
|
155
Johnson & Johnson
JNJ
$427B
| $3.36M | 0.08% | 19,630 +1,734 | +10% | +$297K |
|
156
Horace Mann Educators
HMN
$1.87B
| $3.27M | 0.08% | 84,564 +6,715 | +9% | +$260K |
|
157
Sensient Technologies
SXT
$4.82B
| $3.23M | 0.08% | +32,239 | New | +$3.23M |
|
158
MillerKnoll
MLKN
$1.43B
| $3.18M | 0.07% | +81,227 | New | +$3.18M |
|
159
Hanesbrands
HBI
$2.23B
| $3.07M | 0.07% | 183,852 +16,663 | +10% | +$279K |
|
160
Illinois Tool Works
ITW
$77.1B
| $3.02M | 0.07% | 12,218 -361 | -3% | -$89.1K |
|
|
SASR
161
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.79M | 0.07% | +57,945 | New | +$2.79M |
|
162
Essential Utilities
WTRG
$11.1B
| $2.59M | 0.06% | 48,149 +4,228 | +10% | +$227K |
|
163
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.48M | 0.06% | 5,214 +218 | +4% | +$104K |
|
164
Acadia Realty Trust
AKR
$2.62B
| $2.47M | 0.06% | 112,914 +8,451 | +8% | +$184K |
|
165
Avista
AVA
$2.96B
| $2.26M | 0.05% | 53,078 +4,930 | +10% | +$209K |
|
166
General Mills
GIS
$26.4B
| $2.12M | 0.05% | 31,495 -329 | -1% | -$22.2K |
|
167
JPMorgan Chase
JPM
$829B
| $2.08M | 0.05% | 13,117 +1,173 | +10% | +$186K |
|
|
LTC
168
LTC Properties
LTC
$1.68B
| $1.98M | 0.05% | 57,855 +4,303 | +8% | +$147K |
|
169
Stitch Fix
SFIX
$690M
| $1.93M | 0.05% | 101,770 +2,740 | +3% | +$51.8K |
|
170
Host Hotels & Resorts
HST
$11.8B
| $1.84M | 0.04% | 105,851 +10,502 | +11% | +$183K |
|
171
Automatic Data Processing
ADP
$123B
| $1.8M | 0.04% | 7,317 +1,219 | +20% | +$301K |
|
172
Abbott
ABT
$231B
| $1.78M | 0.04% | 12,669 +2,109 | +20% | +$297K |
|
173
Air Products & Chemicals
APD
$65.5B
| $1.68M | 0.04% | 5,533 -341 | -6% | -$104K |
|
174
Schwab US REIT ETF
SCHH
$8.37B
| $1.68M | 0.04% | 31,925 -2,900 | -8% | -$153K |
|
175
Oracle
ORCL
$635B
| $1.54M | 0.04% | 17,681 | – | – |
|