TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+15.63%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.97B
AUM Growth
+$1.97B
(+14%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
244
New
14
Increased
123
Reduced
79
Closed
9
Top Buys
| 1 |
Travelers Companies
TRV
|
$17.2M |
| 2 |
General Mills
GIS
|
$11.5M |
| 3 |
NXP Semiconductors
NXPI
|
$8.88M |
| 4 |
American Tower
AMT
|
$7.64M |
| 5 |
Lamb Weston
LW
|
$7.54M |
Top Sells
| 1 |
Chubb
CB
|
$18.2M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$14.1M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$9.98M |
| 4 |
lululemon athletica
LULU
|
$7.21M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$7.07M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 17.37% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US REIT ETF
SCHH
$8.23B
| $1.28M | 0.06% |
28,810
| – | – |
|
|
BDN
177
Brandywine Realty Trust
BDN
$740M
| $1.25M | 0.06% |
79,002
+3,914
| +5% | +$62.1K |
|
|
TLRD
178
DELISTED
Tailored Brands, Inc.
TLRD
| $1.05M | 0.05% |
134,071
+61,419
| +85% | +$481K |
|
179
Ligand Pharmaceuticals
LGND
$3.15B
| $1.04M | 0.05% |
8,245
+3,859
| +88% | +$485K |
|
180
Eagle Bancorp
EGBN
$590M
| $990K | 0.05% |
19,716
+554
| +3% | +$27.8K |
|
181
JPMorgan Chase
JPM
$829B
| $934K | 0.05% |
9,223
-1,528
| -14% | -$155K |
|
182
United Natural Foods
UNFI
$1.71B
| $899K | 0.05% |
67,982
-86,693
| -56% | -$1.15M |
|
183
PepsiCo
PEP
$206B
| $872K | 0.04% |
+7,118
| New | +$872K |
|
184
IBM
IBM
$225B
| $796K | 0.04% |
5,640
+1,238
| +28% | +$175K |
|
185
Berkshire Hathaway Class B
BRK.B
$1.08T
| $782K | 0.04% |
3,892
+1,563
| +67% | +$314K |
|
|
CVET
186
DELISTED
Covetrus, Inc. Common Stock
CVET
| $764K | 0.04% |
+24,000
| New | +$764K |
|
187
WisdomTree
WT
$2B
| $754K | 0.04% |
106,831
+10,903
| +11% | +$77K |
|
188
Yum! Brands
YUM
$40.8B
| $719K | 0.04% |
7,201
+4,900
| +213% | +$489K |
|
|
CERN
189
DELISTED
Cerner Corp
CERN
| $707K | 0.04% |
12,364
-4,632
| -27% | -$265K |
|
190
NOV
NOV
$4.94B
| $701K | 0.04% |
26,320
+955
| +4% | +$25.4K |
|
|
SPN
191
DELISTED
Superior Energy Services, Inc.
SPN
| $689K | 0.03% |
147,626
+14,964
| +11% | +$69.8K |
|
192
Oracle
ORCL
$633B
| $676K | 0.03% |
12,582
+3,149
| +33% | +$169K |
|
193
Fifth Third Bancorp
FITB
$30.3B
| $644K | 0.03% |
25,536
-1,054
| -4% | -$26.6K |
|
|
WW
194
DELISTED
WW International
WW
| $640K | 0.03% |
31,768
-47,484
| -60% | -$957K |
|
195
W.W. Grainger
GWW
$48.5B
| $636K | 0.03% |
2,115
-158
| -7% | -$47.5K |
|
196
GE Aerospace
GE
$292B
| $613K | 0.03% |
61,340
+36,000
| +142% | +$360K |
|
|
NVRO
197
DELISTED
NEVRO CORP.
NVRO
| $612K | 0.03% |
9,792
+735
| +8% | +$45.9K |
|
198
Zimmer Biomet
ZBH
$21B
| $608K | 0.03% |
4,763
-603
| -11% | -$77K |
|
|
CTXS
199
DELISTED
Citrix Systems Inc
CTXS
| $603K | 0.03% |
6,053
-3,613
| -37% | -$360K |
|
200
PPG Industries
PPG
$25.1B
| $527K | 0.03% |
4,670
| – | – |
|