TSMDX Holdings — Trillium ESG Small/Mid Cap Fund
All 76 reported holdings of Trillium ESG Small/Mid Cap Fund (TSMDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| East West Bancorp, Inc. | 3.27% | $1.10M |
| Myr Group, Inc. | 3.00% | $1.01M |
| Sitime Corp. | 2.69% | $904.36K |
| J.b. Hunt Transport Services, Inc. | 2.61% | $876.97K |
| Allegro Microsystems, Inc. | 2.41% | $809.33K |
| Lincoln Electric Holdings, Inc. | 2.37% | $795.47K |
| New York Times Company (the) | 2.16% | $727.93K |
| Valmont Industries, Inc. | 2.11% | $709.29K |
| Burlington Stores, Inc. | 2.01% | $676.68K |
| Palo Alto Networks, Inc. | 1.97% | $661.58K |
| Nvent Electric PLC | 1.96% | $658.09K |
| Encompass Health Corp. | 1.86% | $624.98K |
| Hexcel Corp. | 1.82% | $610.87K |
| Msa Safety, Inc. | 1.76% | $592.35K |
| Intercontinental Hotels Group PLC | 1.72% | $579.78K |
| Ingevity Corp. | 1.71% | $574.96K |
| Hanover Insurance Group, Inc. (the) | 1.65% | $555.21K |
| First Solar, Inc. | 1.58% | $533.03K |
| Trimble, Inc. | 1.55% | $520.55K |
| Okta, Inc. | 1.54% | $517.42K |
| Dynatrace, Inc. | 1.52% | $512.82K |
| Merit Medical Systems, Inc. | 1.51% | $507.43K |
| Deckers Outdoor Corp. | 1.45% | $488.61K |
| Eastgroup Properties, Inc. | 1.39% | $468.45K |
| Westinghouse Air Brake Technologies Corp. | 1.38% | $464.79K |
| Tetra Tech, Inc. | 1.38% | $463.37K |
| Spx Technologies, Inc. | 1.36% | $458.71K |
| Penumbra, Inc. | 1.36% | $455.94K |
| Jones Lang Lasalle, Inc. | 1.30% | $438.58K |
| Ulta Beauty, Inc. | 1.30% | $438.35K |
| Qcr Holdings, Inc. | 1.30% | $436.03K |
| Bj's Wholesale Club Holdings, Inc. | 1.27% | $426.24K |
| Allegion PLC | 1.25% | $420.21K |
| Mks, Inc. | 1.23% | $412.77K |
| Omnicell, Inc. | 1.19% | $401.29K |
| Ally Financial, Inc. | 1.18% | $398.52K |
| Quest Diagnostics, Inc. | 1.18% | $396.56K |
| Nextpower, Inc. | 1.16% | $390.30K |
| Etsy, Inc. | 1.14% | $384.41K |
| Rogers Corp. | 1.14% | $382.80K |
| Entegris, Inc. | 1.13% | $381.48K |
| Stifel Financial Corp. | 1.11% | $374.87K |
| Lpl Financial Holdings, Inc. | 1.09% | $368.16K |
| Domino's Pizza, Inc. | 1.09% | $365.02K |
| Stepstone Group, Inc. | 1.08% | $363.76K |
| Sensient Technologies Corp. | 1.07% | $358.40K |
| Palomar Holdings, Inc. | 1.06% | $358.06K |
| Valley National Bancorp | 1.06% | $355.86K |
| Verisk Analytics, Inc. | 1.03% | $346.49K |
| Aptargroup, Inc. | 1.02% | $341.80K |
| Mccormick & Co., Inc. | 1.00% | $336.50K |
| Cms Energy Corp. | 1.00% | $334.76K |
| Fifth Third Bancorp | 0.99% | $334.39K |
| Waters Corp. | 0.98% | $330.04K |
| Jack Henry & Associates, Inc. | 0.98% | $328.10K |
| Federal Realty Investment Trust | 0.97% | $326.25K |
| Trex Company, Inc. | 0.96% | $324.11K |
| Keycorp | 0.96% | $322.86K |
| Ipg Photonics Corp. | 0.96% | $322.63K |
| Badger Meter, Inc. | 0.94% | $314.71K |
| Bright Horizons Family Solutions LLC | 0.91% | $307.05K |
| Varonis Systems, Inc. | 0.85% | $284.99K |
| Lamar Advertising Company | 0.83% | $278.89K |
| Liberty Media Corp. | 0.82% | $275.14K |
| Northern Institutional Funds | 0.80% | $268.20K |
| Cava Group, Inc. | 0.79% | $264.01K |
| Ormat Technologies, Inc. | 0.78% | $262.56K |
| Avery Dennison Corp. | 0.77% | $258.30K |
| Reinsurance Group Of America, Inc. | 0.73% | $246.46K |
| Cubesmart | 0.73% | $245.14K |
| Transmedics Group, Inc. | 0.68% | $229.61K |
| Camden Property Trust | 0.67% | $224.40K |
| Elf Beauty, Inc. | 0.65% | $219.11K |
| Freshpet, Inc. | 0.56% | $188.71K |
| Irhythm Holdings, Inc. | 0.55% | $184.49K |
| Ptc, Inc. | 0.50% | $166.89K |
TSMDX overview: performance, fees, allocation and SEC filings