TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-11.36%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.73B
AUM Growth
+$1.73B
(-14%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
247
New
9
Increased
85
Reduced
123
Closed
17
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$12.9M |
| 2 |
TJX Companies
TJX
|
$11.7M |
| 3 |
Air Products & Chemicals
APD
|
$7.45M |
| 4 |
Becton Dickinson
BDX
|
$6.12M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$5.2M |
Top Sells
| 1 |
Hologic
HOLX
|
$7.89M |
| 2 |
Sealed Air
SEE
|
$6.21M |
| 3 |
PX
Praxair Inc
PX
|
$5.11M |
| 4 |
SBA Communications
SBAC
|
$3.83M |
| 5 |
NXP Semiconductors
NXPI
|
$3.56M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EastGroup Properties
EGP
$9.04B
| $1.12M | 0.06% | 12,255 +637 | +5% | +$58.4K |
|
177
Schwab US REIT ETF
SCHH
$8.37B
| $1.11M | 0.06% | 28,810 -1,283 | -4% | -$49.4K |
|
178
JPMorgan Chase
JPM
$829B
| $1.05M | 0.06% | 10,751 +623 | +6% | +$60.8K |
|
179
ManpowerGroup
MAN
$1.96B
| $1.01M | 0.06% | 15,509 +104 | +0.7% | +$6.74K |
|
|
TLRD
180
DELISTED
Tailored Brands, Inc.
TLRD
| $991K | 0.06% | 72,652 +2,697 | +4% | +$36.8K |
|
|
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
| $990K | 0.06% | 9,666 -2,912 | -23% | -$298K |
|
|
BDN
182
Brandywine Realty Trust
BDN
$740M
| $966K | 0.06% | 75,088 +1,845 | +3% | +$23.7K |
|
183
Eagle Bancorp
EGBN
$590M
| $933K | 0.05% | 19,162 +400 | +2% | +$19.5K |
|
|
CERN
184
DELISTED
Cerner Corp
CERN
| $891K | 0.05% | 16,996 -2,122 | -11% | -$111K |
|
185
Timken Company
TKR
$5.38B
| $675K | 0.04% | +18,100 | New | +$675K |
|
186
NOV
NOV
$4.94B
| $652K | 0.04% | 25,365 -1,442 | -5% | -$37.1K |
|
187
W.W. Grainger
GWW
$48.5B
| $642K | 0.04% | 2,273 +69 | +3% | +$19.5K |
|
188
WisdomTree
WT
$2B
| $638K | 0.04% | 95,928 -3,492 | -4% | -$23.2K |
|
189
Fifth Third Bancorp
FITB
$30.3B
| $626K | 0.04% | 26,590 -74 | -0.3% | -$1.74K |
|
190
Ligand Pharmaceuticals
LGND
$3.15B
| $595K | 0.03% | 4,386 +171 | +4% | +$23.2K |
|
191
Zimmer Biomet
ZBH
$21B
| $557K | 0.03% | 5,366 -3,304 | -38% | -$343K |
|
192
Pfizer
PFE
$141B
| $536K | 0.03% | 12,281 -1,787 | -13% | -$78K |
|
|
193
Sealed Air
SEE
$4.78B
| $521K | 0.03% | 14,957 -178,185 | -92% | -$6.21M |
|
194
IBM
IBM
$227B
| $500K | 0.03% | 4,402 -57 | -1% | -$6.47K |
|
195
PPG Industries
PPG
$25.1B
| $477K | 0.03% | 4,670 | – | – |
|
196
Berkshire Hathaway Class B
BRK.B
$1.09T
| $476K | 0.03% | 2,329 +73 | +3% | +$14.9K |
|
197
Intel
INTC
$107B
| $471K | 0.03% | 10,032 +2,210 | +28% | +$104K |
|
198
Novo Nordisk
NVO
$251B
| $455K | 0.03% | 9,879 -1,455 | -13% | -$67K |
|
|
SPN
199
DELISTED
Superior Energy Services, Inc.
SPN
| $444K | 0.03% | 132,662 -11,410 | -8% | -$38.2K |
|
200
Oracle
ORCL
$635B
| $426K | 0.02% | 9,433 -347 | -4% | -$15.7K |
|