TAM

Trillium Asset Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
251
$216K 0.01%
8,040
-3,248
252
$213K 0.01%
+3,688
253
$211K 0.01%
+1,184
254
$210K 0.01%
1,491
255
$208K 0.01%
+1,257
256
$203K 0.01%
4,980
-1,906
257
$74K ﹤0.01%
+24,576
258
– –
-2,187
259
– –
0
260
– –
-4,689
261
– –
-10,027
262
– –
-7,117
263
– –
-2,684
264
– –
-1,318
265
– –
-1,895
266
– –
-1,277
267
– –
-2,002
268
– –
-1,358
269
– –
-3,171
270
– –
-9,430
271
– –
-11,801
272
– –
-1,262
273
– –
-27,256
274
– –
-11,066
275
– –
-12,253
8 9 10
11
12