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
$2.14B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.77M
3
+$7.18M
4
GILD icon
Gilead Sciences
GILD
+$7.13M
5
ILMN icon
Illumina
ILMN
+$6.05M

Top Sells

1
+$18.1M
2
+$5.69M
3
+$5.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.9M
5
ANSS
Ansys
ANSS
+$4.62M

Sector Composition

1 Technology 18.22%
2 Financials 16.88%
3 Healthcare 13.41%
4 Consumer Discretionary 10.93%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$238K 0.01%
+3,125
252
$238K 0.01%
+2,568
253
$235K 0.01%
1,305
254
$233K 0.01%
6,150
255
$232K 0.01%
+5,184
256
$229K 0.01%
+14,638
257
$228K 0.01%
+4,382
258
$224K 0.01%
+4,689
259
$224K 0.01%
+2,002
260
$223K 0.01%
+3,338
261
$218K 0.01%
+9,430
262
$210K 0.01%
+2,822
263
$202K 0.01%
+2,684
264
$201K 0.01%
+1,491
265
$121K 0.01%
11,801
-12,739
266
$92K ﹤0.01%
+10,027
267
– –
-2,340
268
– –
-15,774
269
– –
0
270
– –
-31,213
271
– –
-5,640
272
– –
-5,000
273
– –
-4,317
274
– –
-5,655
275
– –
-64,603
8 9 10
11
12