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
$1.86B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.89M
3
+$5.22M
4
BAX icon
Baxter International
BAX
+$5.06M
5
ITRI icon
Itron
ITRI
+$3.49M

Top Sells

1
+$9.81M
2
+$8.58M
3
+$8.07M
4
TWX
Time Warner Inc
TWX
+$6.06M
5
ADBE icon
Adobe
ADBE
+$5.9M

Sector Composition

1 Financials 17.76%
2 Technology 17.76%
3 Healthcare 13.1%
4 Consumer Discretionary 11.63%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.01%
+2,175
227
$225K 0.01%
4,405
228
$223K 0.01%
7,794
229
$219K 0.01%
4,852
230
$219K 0.01%
6,150
231
$216K 0.01%
3,122
-15
232
$215K 0.01%
+3,935
233
$212K 0.01%
12,250
234
$207K 0.01%
+2,440
235
$205K 0.01%
4,379
-1,434
236
$72K ﹤0.01%
11,000
-9,000
237
– –
-37,394
238
– –
0
239
– –
-4,554
240
– –
-4,082
241
– –
-69,774
242
– –
-240,229
243
– –
-32,117
6 7 8 9
10