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
$2.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.96M
3
+$6.7M
4
XYL icon
Xylem
XYL
+$5.04M
5
KEY icon
KeyCorp
KEY
+$5.02M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$9.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.77M
5
VRSK icon
Verisk Analytics
VRSK
+$5.55M

Sector Composition

1 Technology 19.24%
2 Financials 17.58%
3 Healthcare 13.06%
4 Consumer Discretionary 11.23%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$335K 0.01%
1,943
227
$332K 0.01%
3,821
-2,796
228
$304K 0.01%
18,015
+3,377
229
$299K 0.01%
1,920
-34
230
$299K 0.01%
4,348
-2,644
231
$292K 0.01%
906
-136
232
$290K 0.01%
5,218
-4,186
233
$278K 0.01%
2,235
+71
234
$278K 0.01%
1,648
235
$273K 0.01%
8,630
236
$265K 0.01%
6,150
237
$262K 0.01%
3,134
238
$260K 0.01%
6,533
-114
239
$259K 0.01%
10,232
240
$257K 0.01%
1,305
241
$255K 0.01%
3,338
242
$252K 0.01%
849
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243
$246K 0.01%
2,442
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244
$245K 0.01%
1,827
-396
245
$242K 0.01%
4,382
246
$237K 0.01%
2,175
247
$231K 0.01%
2,949
248
$228K 0.01%
5,060
-524
249
$228K 0.01%
5,184
250
$220K 0.01%
2,822
8 9
10
11 12