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
$2B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.37M
3
+$5.12M
4
BXP icon
Boston Properties
BXP
+$5.11M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.66M

Top Sells

1
+$13M
2
+$7.37M
3
+$7.03M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.38M
5
ADSK icon
Autodesk
ADSK
+$4.1M

Sector Composition

1 Technology 17.87%
2 Financials 17.2%
3 Healthcare 14.14%
4 Consumer Discretionary 11.74%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.01%
700
227
$255K 0.01%
2,396
228
$250K 0.01%
6,150
229
$242K 0.01%
2,175
230
$239K 0.01%
3,122
231
$236K 0.01%
2,092
232
$230K 0.01%
+2,024
233
$221K 0.01%
1,223
-393
234
$220K 0.01%
4,405
235
$215K 0.01%
+3,688
236
$205K 0.01%
6,552
-1,242
237
$115K 0.01%
+13,100
238
– –
-4,852
239
– –
-12,250
240
– –
-3,935
241
– –
-39,676
242
– –
-3,760
243
– –
-79,670
244
– –
-11,000
245
– –
-4,379
246
– –
0
247
– –
-2,440
6 7 8 9
10