TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.32%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$3.41B
AUM Growth
+$3.41B
(+5%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
240
New
4
Increased
114
Reduced
88
Closed
22
Top Buys
| 1 |
Ball Corp
BALL
|
$9.35M |
| 2 |
Darling Ingredients
DAR
|
$7.55M |
| 3 |
PayPal
PYPL
|
$6.66M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.5M |
| 5 |
Ecolab
ECL
|
$5.89M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$32.5M |
| 2 |
FRC
First Republic Bank
FRC
|
$20M |
| 3 |
Salesforce
CRM
|
$14.3M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$11.4M |
| 5 |
First Solar
FSLR
|
$11.3M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$824B
| $1.66M | 0.05% |
11,987
-3,544
| -23% | -$490K |
|
152
Boston Properties
BXP
$11.7B
| $1.59M | 0.05% |
+29,866
| New | +$1.59M |
|
153
Azenta
AZTA
$1.35B
| $1.51M | 0.04% |
34,781
+923
| +3% | +$40.2K |
|
154
Federal Realty Investment Trust
FRT
$8.63B
| $1.49M | 0.04% |
15,092
+770
| +5% | +$76.1K |
|
|
SASR
155
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.47M | 0.04% |
65,474
+3,756
| +6% | +$84.6K |
|
|
156
Salesforce
CRM
$245B
| $1.44M | 0.04% |
7,271
-72,195
| -91% | -$14.3M |
|
157
Trex
TREX
$6.41B
| $1.38M | 0.04% |
25,254
+2,001
| +9% | +$109K |
|
158
Air Products & Chemicals
APD
$64.8B
| $1.33M | 0.04% |
4,532
+4
| +0.1% | +$1.18K |
|
159
Schwab US REIT ETF
SCHH
$8.24B
| $1.23M | 0.04% |
63,000
| – | – |
|
160
Waters Corp
WAT
$17.3B
| $1.16M | 0.03% |
3,877
-21,631
| -85% | -$6.49M |
|
161
W.W. Grainger
GWW
$48.7B
| $1.14M | 0.03% |
1,640
-902
| -35% | -$628K |
|
162
Live Oak Bancshares
LOB
$1.72B
| $1.13M | 0.03% |
48,117
+4,043
| +9% | +$95.3K |
|
163
Oracle
ORCL
$628B
| $1.01M | 0.03% |
10,685
+672
| +7% | +$63.6K |
|
164
Abbott
ABT
$230B
| $1.01M | 0.03% |
9,120
-1,138
| -11% | -$126K |
|
165
Humana
HUM
$37.5B
| $987K | 0.03% |
1,861
-191
| -9% | -$101K |
|
166
Automatic Data Processing
ADP
$121B
| $949K | 0.03% |
4,313
-291
| -6% | -$64K |
|
167
Agilent Technologies
A
$35.5B
| $913K | 0.03% |
6,743
-852
| -11% | -$115K |
|
168
Hologic
HOLX
$14.7B
| $864K | 0.03% |
10,050
-106
| -1% | -$9.11K |
|
169
PepsiCo
PEP
$203B
| $850K | 0.02% |
4,454
+4
| +0.1% | +$763 |
|
170
S&P Global
SPGI
$165B
| $784K | 0.02% |
2,162
| – | – |
|
171
Pfizer
PFE
$141B
| $772K | 0.02% |
19,859
-2,147
| -10% | -$83.5K |
|
172
AbbVie
ABBV
$374B
| $765K | 0.02% |
5,061
+75
| +2% | +$11.3K |
|
|
NSTG
173
DELISTED
NanoString Technologies, Inc.
NSTG
| $761K | 0.02% |
77,625
+5,220
| +7% | +$51.2K |
|
174
BorgWarner
BWA
$9.3B
| $708K | 0.02% |
14,712
-1,072
| -7% | -$51.6K |
|
175
Chipotle Mexican Grill
CMG
$56B
| $680K | 0.02% |
329
-6
| -2% | -$12.4K |
|