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
251
$216K 0.01%
3,364
-1,359
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
– –
-1,358
259
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-3,171
260
– –
-9,430
261
– –
-11,801
262
– –
-1,262
263
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-11,066
264
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-12,253
265
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-27,256
266
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-4,201
267
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-2,187
268
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0
269
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-4,689
270
– –
-10,027
271
– –
-7,117
272
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-2,684
273
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-1,318
274
– –
-1,895
275
– –
-1,277
8 9 10
11
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