TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5.75%
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
(+3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
227
New
11
Increased
66
Reduced
130
Closed
11
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$8.93M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$6.32M |
| 3 |
Blackbaud
BLKB
|
$3.57M |
| 4 |
Edwards Lifesciences
EW
|
$3.44M |
| 5 |
Xylem
XYL
|
$3.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.47M |
| 2 |
Quanta Services
PWR
|
$5.13M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.11M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$3.39M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.33M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 10.91% |