TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.29%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.56B
AUM Growth
+$1.56B
(+2.8%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
226
New
10
Increased
47
Reduced
139
Closed
18
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$17.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$13.1M |
| 3 |
Chubb
CB
|
$13.1M |
| 4 |
American Water Works
AWK
|
$11.7M |
| 5 |
Federal Realty Investment Trust
FRT
|
$11.4M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$12.9M |
| 2 |
Wells Fargo
WFC
|
$10.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$9.99M |
| 4 |
Charles Schwab
SCHW
|
$9.67M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$8.12M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 10.16% |