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
$1.02B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.75M
3
+$5.34M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$5.01M
5
SHPG
Shire pic
SHPG
+$4.3M

Top Sells

1
+$6M
2
+$5.74M
3
+$3.5M
4
BBD icon
Banco Bradesco
BBD
+$3.18M
5
DOC icon
Healthpeak Properties
DOC
+$3.15M

Sector Composition

1 Technology 16.43%
2 Financials 14.51%
3 Industrials 14.06%
4 Healthcare 12.1%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.14%
251,420
+15,243
27
$11.5M 1.13%
151,384
+8,835
28
$11.3M 1.11%
135,840
+7,850
29
$11.3M 1.11%
136,291
+4,760
30
$11.2M 1.1%
176,502
+4,219
31
$11M 1.08%
240,652
+44,388
32
$10.9M 1.07%
195,071
+5,622
33
$10.8M 1.06%
317,779
+1,947
34
$10.5M 1.03%
157,354
-20,443
35
$10.2M 1%
195,616
-41,152
36
$10.1M 0.99%
141,368
+7,314
37
$9.32M 0.92%
52,774
+32,803
38
$9.31M 0.91%
174,441
-7,729
39
$9.3M 0.91%
65,856
+30,406
40
$9.24M 0.91%
75,815
+6,640
41
$9.18M 0.9%
290,724
-13,788
42
$9M 0.88%
224,609
+4,530
43
$8.96M 0.88%
75,244
-2,936
44
$8.95M 0.88%
257,986
+34,115
45
$8.73M 0.86%
105,988
+3,685
46
$8.62M 0.85%
89,238
-8,217
47
$8.59M 0.84%
283,870
+1,500
48
$8.51M 0.84%
92,947
+2,041
49
$8.39M 0.82%
153,569
+105,258
50
$8.39M 0.82%
80,019
+13,884
1
2
3 4 5