TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.37%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.81B
AUM Growth
+$1.81B
(+4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
235
New
11
Increased
70
Reduced
123
Closed
1
Top Buys
| 1 |
Middleby
MIDD
|
$5.95M |
| 2 |
Travelers Companies
TRV
|
$5.3M |
| 3 |
lululemon athletica
LULU
|
$4.82M |
| 4 |
Trane Technologies
TT
|
$4.54M |
| 5 |
Sysco
SYY
|
$4.3M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$7.23M |
| 2 |
PayPal
PYPL
|
$6.3M |
| 3 |
Xylem
XYL
|
$5.83M |
| 4 |
VF Corp
VFC
|
$5.19M |
| 5 |
Cigna
CI
|
$5.11M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iRhythm Technologies
IRTC
$5.5B
| $1.06M | 0.06% |
18,924
+686
| +4% | +$38.5K |
|
177
Camden Property Trust
CPT
$12B
| $1.06M | 0.06% |
11,464
+148
| +1% | +$13.6K |
|
178
Eagle Bancorp
EGBN
$590M
| $1.05M | 0.06% |
18,109
-343
| -2% | -$19.9K |
|
179
ONE Gas
OGS
$4.59B
| $1.01M | 0.06% |
13,765
+119
| +0.9% | +$8.71K |
|
180
Alkermes
ALKS
$4.85B
| $982K | 0.05% |
17,938
-30,581
| -63% | -$1.67M |
|
181
Fifth Third Bancorp
FITB
$30.3B
| $846K | 0.05% |
27,863
+1,113
| +4% | +$33.8K |
|
182
NOV
NOV
$4.94B
| $825K | 0.05% |
22,897
-552
| -2% | -$19.9K |
|
183
IBM
IBM
$225B
| $818K | 0.05% |
5,334
-100
| -2% | -$15.3K |
|
|
SPN
184
DELISTED
Superior Energy Services, Inc.
SPN
| $638K | 0.04% |
66,223
-749
| -1% | -$7.22K |
|
185
Ligand Pharmaceuticals
LGND
$3.15B
| $625K | 0.03% |
4,562
-8
| -0.2% | -$1.1K |
|
186
Novo Nordisk
NVO
$251B
| $612K | 0.03% |
11,399
| – | – |
|
|
NVRO
187
DELISTED
NEVRO CORP.
NVRO
| $597K | 0.03% |
8,646
+97
| +1% | +$6.7K |
|
|
FLG
188
Flagstar Financial, Inc.
FLG
$5.33B
| $591K | 0.03% |
45,428
-5,731
| -11% | -$74.6K |
|
189
W.W. Grainger
GWW
$48.5B
| $556K | 0.03% |
2,355
-24
| -1% | -$5.67K |
|
190
Berkshire Hathaway Class B
BRK.B
$1.08T
| $546K | 0.03% |
2,756
| – | – |
|
191
PPG Industries
PPG
$25.1B
| $546K | 0.03% |
4,670
| – | – |
|
192
JPMorgan Chase
JPM
$824B
| $545K | 0.03% |
5,094
-420
| -8% | -$44.9K |
|
193
Oracle
ORCL
$633B
| $545K | 0.03% |
11,525
-378
| -3% | -$17.9K |
|
194
J.M. Smucker
SJM
$11.8B
| $455K | 0.03% |
3,663
-195
| -5% | -$24.2K |
|
195
Walt Disney
DIS
$213B
| $423K | 0.02% |
3,935
-41
| -1% | -$4.41K |
|
196
Pfizer
PFE
$142B
| $414K | 0.02% |
11,433
-282
| -2% | -$10.2K |
|
197
Colgate-Palmolive
CL
$67.9B
| $393K | 0.02% |
5,206
+190
| +4% | +$14.3K |
|
198
Intel
INTC
$106B
| $389K | 0.02% |
8,436
-84
| -1% | -$3.87K |
|
199
Caterpillar
CAT
$196B
| $384K | 0.02% |
2,435
| – | – |
|
200
State Street
STT
$32.6B
| $367K | 0.02% |
3,760
| – | – |
|