TAM

Trillium Asset Management Portfolio holdings

AUM $3.72B
This Quarter Return
-15.49%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.25B
AUM Growth
+$3.25B
Cap. Flow
+$207M
Cap. Flow %
6.36%
Top 10 Hldgs %
26.3%
Holding
239
New
3
Increased
120
Reduced
85
Closed
13

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$92.3M
2
UNH icon
UnitedHealth
UNH
$12.9M
3
TXN icon
Texas Instruments
TXN
$11.7M
4
AAPL icon
Apple
AAPL
$11M
5
TGT icon
Target
TGT
$10.6M

Top Sells

1
LHCG
LHC Group LLC
LHCG
$21.1M
2
VFC icon
VF Corp
VFC
$9.84M
3
NYT icon
New York Times
NYT
$8.56M
4
XYL icon
Xylem
XYL
$6.54M
5
CBRE icon
CBRE Group
CBRE
$6.28M

Sector Composition

1 Technology 23.91%
2 Financials 15.26%
3 Healthcare 13.86%
4 Industrials 11.07%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTH icon
151
Meritage Homes
MTH
$5.53B
$2.2M 0.07%
30,264
-112
-0.4% -$8.13K
AVA icon
152
Avista
AVA
$2.96B
$2.19M 0.07%
50,406
+1,254
+3% +$54.6K
WTRG icon
153
Essential Utilities
WTRG
$11.1B
$2.11M 0.06%
45,963
+886
+2% +$40.7K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$2.58T
$2.07M 0.06%
945
-76
-7% -$166K
SPY icon
155
SPDR S&P 500 ETF Trust
SPY
$658B
$1.86M 0.06%
4,926
+46
+0.9% +$17.4K
GIS icon
156
General Mills
GIS
$26.4B
$1.84M 0.06%
24,380
-4,987
-17% -$376K
AKR icon
157
Acadia Realty Trust
AKR
$2.62B
$1.69M 0.05%
108,114
+1,245
+1% +$19.5K
LOB icon
158
Live Oak Bancshares
LOB
$1.77B
$1.57M 0.05%
46,202
+121
+0.3% +$4.1K
HST icon
159
Host Hotels & Resorts
HST
$11.8B
$1.54M 0.05%
98,380
+723
+0.7% +$11.3K
ADP icon
160
Automatic Data Processing
ADP
$123B
$1.49M 0.05%
7,104
-110
-2% -$23.1K
JPM icon
161
JPMorgan Chase
JPM
$829B
$1.37M 0.04%
12,133
-740
-6% -$83.3K
TREX icon
162
Trex
TREX
$6.61B
$1.34M 0.04%
24,546
+249
+1% +$13.6K
SCHH icon
163
Schwab US REIT ETF
SCHH
$8.37B
$1.33M 0.04%
63,000
– –
APD icon
164
Air Products & Chemicals
APD
$65.5B
$1.25M 0.04%
5,191
-227
-4% -$54.6K
ABT icon
165
Abbott
ABT
$231B
$1.04M 0.03%
9,610
-4,492
-32% -$488K
PFE icon
166
Pfizer
PFE
$141B
$1.03M 0.03%
19,609
+250
+1% +$13.1K
HUM icon
167
Humana
HUM
$36.5B
$991K 0.03%
+2,118
New +$991K
NSTG
168
DELISTED
NanoString Technologies, Inc.
NSTG
$948K 0.03%
74,662
+45,159
+153% +$573K
A icon
169
Agilent Technologies
A
$35.7B
$945K 0.03%
7,960
-158
-2% -$18.8K
TPIC
170
DELISTED
TPI Composites
TPIC
$905K 0.03%
72,427
-221,988
-75% -$2.77M
FRPT icon
171
Freshpet
FRPT
$2.72B
$873K 0.03%
16,809
+72
+0.4% +$3.74K
UNP icon
172
Union Pacific
UNP
$133B
$797K 0.02%
3,735
-250
-6% -$53.3K
GWW icon
173
W.W. Grainger
GWW
$48.5B
$778K 0.02%
1,713
+227
+15% +$103K
PEP icon
174
PepsiCo
PEP
$204B
$767K 0.02%
4,602
+1,500
+48% +$250K
ABBV icon
175
AbbVie
ABBV
$372B
$764K 0.02%
4,986
-4,075
-45% -$624K
5 6
7
8 9