TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.91%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$2B
AUM Growth
+$2B
(+7.2%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
247
New
10
Increased
111
Reduced
91
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
IPG Photonics
IPGP
|
$5.37M |
| 3 |
Verizon
VZ
|
$5.12M |
| 4 |
Boston Properties
BXP
|
$5.11M |
| 5 |
NXP Semiconductors
NXPI
|
$4.66M |
Top Sells
| 1 |
F5
FFIV
|
$13M |
| 2 |
Palo Alto Networks
PANW
|
$7.37M |
| 3 |
Zimmer Biomet
ZBH
|
$7.03M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.38M |
| 5 |
Autodesk
ADSK
|
$4.1M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ManpowerGroup
MAN
$1.96B
| $1.32M | 0.07% | 15,405 -16,561 | -52% | -$1.42M |
|
177
LKQ Corp
LKQ
$8.39B
| $1.27M | 0.06% | 40,201 +673 | +2% | +$21.3K |
|
|
TGE
178
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.26M | 0.06% | 53,618 +867 | +2% | +$20.4K |
|
179
Schwab US REIT ETF
SCHH
$8.37B
| $1.26M | 0.06% | 30,093 -1,366 | -4% | -$57K |
|
|
CERN
180
DELISTED
Cerner Corp
CERN
| $1.23M | 0.06% | 19,118 -560 | -3% | -$36.1K |
|
181
ONE Gas
OGS
$4.59B
| $1.17M | 0.06% | 14,213 +228 | +2% | +$18.8K |
|
182
Ligand Pharmaceuticals
LGND
$3.15B
| $1.16M | 0.06% | 4,215 -155 | -4% | -$42.5K |
|
183
NOV
NOV
$4.94B
| $1.16M | 0.06% | +26,807 | New | +$1.16M |
|
|
BDN
184
Brandywine Realty Trust
BDN
$740M
| $1.15M | 0.06% | 73,243 +1,191 | +2% | +$18.7K |
|
185
JPMorgan Chase
JPM
$829B
| $1.14M | 0.06% | 10,128 -156 | -2% | -$17.6K |
|
|
186
Zimmer Biomet
ZBH
$21B
| $1.14M | 0.06% | 8,670 -53,469 | -86% | -$7.03M |
|
187
EastGroup Properties
EGP
$9.04B
| $1.11M | 0.06% | +11,618 | New | +$1.11M |
|
188
Eagle Bancorp
EGBN
$590M
| $949K | 0.05% | 18,762 +192 | +1% | +$9.71K |
|
189
WisdomTree
WT
$2B
| $843K | 0.04% | 99,420 +1,459 | +1% | +$12.4K |
|
190
W.W. Grainger
GWW
$48.5B
| $787K | 0.04% | 2,204 -18 | -0.8% | -$6.43K |
|
191
Fifth Third Bancorp
FITB
$30.3B
| $744K | 0.04% | 26,664 -789 | -3% | -$22K |
|
192
AT&T
T
$209B
| $731K | 0.04% | 21,757 +354 | +2% | +$11.9K |
|
193
IBM
IBM
$227B
| $674K | 0.03% | 4,459 -872 | -16% | -$132K |
|
194
Pfizer
PFE
$141B
| $620K | 0.03% | 14,068 +1,270 | +10% | +$56K |
|
|
HES
195
DELISTED
Hess
HES
| $591K | 0.03% | 8,252 -53,249 | -87% | -$3.81M |
|
196
Union Pacific
UNP
$133B
| $570K | 0.03% | 3,500 +1,700 | +94% | +$277K |
|
197
Alkermes
ALKS
$4.78B
| $548K | 0.03% | 12,904 +192 | +2% | +$8.15K |
|
198
Novo Nordisk
NVO
$251B
| $534K | 0.03% | 11,334 | – | – |
|
|
NVRO
199
DELISTED
NEVRO CORP.
NVRO
| $514K | 0.03% | 9,012 +134 | +2% | +$7.64K |
|
200
PPG Industries
PPG
$25.1B
| $510K | 0.03% | 4,670 | – | – |
|