TAM

Trillium Asset Management Portfolio holdings

AUM $3.72B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$5.24M
3
+$4.62M
4
CELG
Celgene Corp
CELG
+$4.02M
5
SBAC icon
SBA Communications
SBAC
+$3.37M

Top Sells

1
+$4.83M
2
+$4.58M
3
+$4.38M
4
CTXS
Citrix Systems Inc
CTXS
+$4.33M
5
NVS icon
Novartis
NVS
+$4.3M

Sector Composition

1 Financials 18.17%
2 Technology 17.31%
3 Healthcare 12.92%
4 Industrials 12.15%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.01%
1,261
-405
227
$214K 0.01%
3,137
-36
228
$212K 0.01%
6,150
229
$206K 0.01%
4,082
+150
230
$201K 0.01%
2,092
231
$159K 0.01%
2,468
-683
232
$102K 0.01%
20,000
-9,000
233
– –
0
234
– –
-2,175
235
– –
-6,968
236
– –
-18,924
237
– –
-3,400
238
– –
-76,000
239
– –
-44,119
240
– –
-22,897
241
– –
-6,795
242
– –
-2,225
243
– –
-1,579
6 7 8 9
10