TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.93%
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
(-0.25%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
243
New
9
Increased
117
Reduced
91
Closed
10
Top Buys
| 1 |
Trane Technologies
TT
|
$9.33M |
| 2 |
Aflac
AFL
|
$8.67M |
| 3 |
ABB
ABB Ltd.
ABB
|
$5.24M |
| 4 |
Mastercard
MA
|
$4.62M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.02M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.83M |
| 2 |
F5
FFIV
|
$4.58M |
| 3 |
Webster Financial
WBS
|
$4.38M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$4.33M |
| 5 |
Novartis
NVS
|
$4.3M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 17.31% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
176
Brandywine Realty Trust
BDN
$740M
| $1.12M | 0.06% |
70,457
+432
| +0.6% | +$6.86K |
|
177
JPMorgan Chase
JPM
$824B
| $1.12M | 0.06% |
10,157
+5,063
| +99% | +$557K |
|
178
Acadia Realty Trust
AKR
$2.62B
| $1.11M | 0.06% |
45,003
+390
| +0.9% | +$9.59K |
|
179
Eagle Bancorp
EGBN
$590M
| $1.09M | 0.06% |
18,193
+84
| +0.5% | +$5.03K |
|
|
TGE
180
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $980K | 0.05% |
51,547
-543
| -1% | -$10.3K |
|
181
Camden Property Trust
CPT
$12B
| $974K | 0.05% |
11,571
+107
| +0.9% | +$9.01K |
|
182
West Pharmaceutical
WST
$17.8B
| $963K | 0.05% |
+10,904
| New | +$963K |
|
183
ONE Gas
OGS
$4.59B
| $907K | 0.05% |
13,734
-31
| -0.2% | -$2.05K |
|
184
WisdomTree
WT
$1.99B
| $877K | 0.05% |
95,660
+1,052
| +1% | +$9.65K |
|
185
Fifth Third Bancorp
FITB
$30.3B
| $860K | 0.05% |
27,072
-791
| -3% | -$25.1K |
|
186
IBM
IBM
$225B
| $818K | 0.05% |
5,331
-3
| -0.1% | -$460 |
|
|
NVRO
187
DELISTED
NEVRO CORP.
NVRO
| $755K | 0.04% |
8,716
+70
| +0.8% | +$6.06K |
|
188
Ligand Pharmaceuticals
LGND
$3.15B
| $726K | 0.04% |
4,394
-168
| -4% | -$27.8K |
|
189
Alkermes
ALKS
$4.85B
| $723K | 0.04% |
12,479
-5,459
| -30% | -$316K |
|
190
W.W. Grainger
GWW
$48.5B
| $673K | 0.04% |
2,383
+28
| +1% | +$7.91K |
|
191
Exxon Mobil
XOM
$489B
| $606K | 0.03% |
8,117
+5,007
| +161% | +$374K |
|
192
Novo Nordisk
NVO
$251B
| $583K | 0.03% |
11,836
+437
| +4% | +$21.5K |
|
|
SPN
193
DELISTED
Superior Energy Services, Inc.
SPN
| $549K | 0.03% |
65,170
-1,053
| -2% | -$8.87K |
|
194
PPG Industries
PPG
$25.1B
| $521K | 0.03% |
4,670
| – | – |
|
195
Oracle
ORCL
$633B
| $506K | 0.03% |
11,070
-455
| -4% | -$20.8K |
|
|
FLG
196
Flagstar Financial, Inc.
FLG
$5.33B
| $495K | 0.03% |
38,010
-7,418
| -16% | -$96.6K |
|
197
Berkshire Hathaway Class B
BRK.B
$1.08T
| $486K | 0.03% |
2,438
-318
| -12% | -$63.4K |
|
198
J.M. Smucker
SJM
$11.8B
| $462K | 0.03% |
3,726
+63
| +2% | +$7.81K |
|
199
Intel
INTC
$106B
| $460K | 0.03% |
8,832
+396
| +5% | +$20.6K |
|
200
Pfizer
PFE
$142B
| $460K | 0.03% |
12,972
+1,539
| +13% | +$54.6K |
|