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
$2.33B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.47M
3
+$5.45M
4
SYK icon
Stryker
SYK
+$5.44M
5
AAPL icon
Apple
AAPL
+$5.36M

Top Sells

1
+$18.3M
2
+$8.92M
3
+$8.64M
4
PHG icon
Philips
PHG
+$8.11M
5
BWA icon
BorgWarner
BWA
+$7.87M

Sector Composition

1 Technology 23.31%
2 Financials 15.75%
3 Healthcare 13.52%
4 Consumer Discretionary 10.98%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.01%
8,172
-90,379
227
$222K 0.01%
2,329
-9
228
$220K 0.01%
2,590
-2,920
229
$208K 0.01%
18,015
230
$150K 0.01%
4,896
231
$65K ﹤0.01%
1,362
232
– –
-41,639
233
– –
-1,943
234
– –
-2,150
235
– –
-110,777
236
– –
-4,023
237
– –
-10,232
238
– –
-1,827
239
– –
-17,590
240
– –
-1,790
241
– –
0
242
– –
-91,677
243
– –
-1,920
244
– –
-27,505
245
– –
-8,870
6 7 8 9
10