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
$1.06B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.71M
3
+$6.36M
4
NOK icon
Nokia
NOK
+$5.4M
5
DECK icon
Deckers Outdoor
DECK
+$3.92M

Top Sells

1
+$88.1M
2
+$7.72M
3
+$4.99M
4
IBM icon
IBM
IBM
+$4.34M
5
VOD icon
Vodafone
VOD
+$4.16M

Sector Composition

1 Technology 17.07%
2 Industrials 14.28%
3 Financials 13.71%
4 Healthcare 11.85%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.17%
70,441
+17,667
27
$12.3M 1.16%
163,871
+12,487
28
$12M 1.13%
354,749
+17,423
29
$11.9M 1.12%
148,163
-2,320
30
$11.9M 1.12%
361,295
+43,516
31
$11.4M 1.07%
137,582
+1,291
32
$10.9M 1.02%
257,255
+5,835
33
$10.8M 1.02%
178,478
+1,976
34
$10.8M 1.01%
149,447
+8,079
35
$10.7M 1%
245,262
+4,610
36
$10.5M 0.99%
186,805
-8,266
37
$10.3M 0.96%
69,085
+3,229
38
$10M 0.94%
492,062
+94,741
39
$10M 0.94%
134,449
-1,391
40
$9.83M 0.92%
78,902
+29,384
41
$9.64M 0.91%
178,176
-69,089
42
$9.47M 0.89%
73,558
-6,461
43
$9.41M 0.88%
294,686
+3,962
44
$9.29M 0.87%
239,039
-18,947
45
$9.16M 0.86%
93,246
+299
46
$9.06M 0.85%
190,345
-5,271
47
$8.85M 0.83%
111,781
+5,793
48
$8.82M 0.83%
167,697
+27,641
49
$8.81M 0.83%
140,659
-16,695
50
$8.72M 0.82%
77,237
+1,422
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