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
$1.17B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.79M
3
+$5.89M
4
SWN
Southwestern Energy Company
SWN
+$5.71M
5
SHPG
Shire pic
SHPG
+$5.08M

Top Sells

1
+$6.43M
2
+$4.17M
3
+$3.99M
4
TWX
Time Warner Inc
TWX
+$3.59M
5
NOV icon
NOV
NOV
+$3.44M

Sector Composition

1 Technology 17.89%
2 Financials 14.21%
3 Industrials 13.83%
4 Healthcare 12.45%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.18%
91,549
+21,108
27
$13.5M 1.15%
174,378
+10,507
28
$13.4M 1.15%
306,732
-39,828
29
$13.1M 1.13%
384,613
+23,318
30
$12.8M 1.09%
192,662
+65,409
31
$12.6M 1.08%
364,071
+9,322
32
$12.6M 1.08%
326,315
+74,187
33
$12.5M 1.07%
82,249
-16,792
34
$12.4M 1.06%
157,546
+9,383
35
$11.6M 1%
117,556
-20,026
36
$11.6M 1%
92,879
+13,977
37
$11M 0.94%
189,889
+11,411
38
$11M 0.94%
156,805
+7,358
39
$10.8M 0.92%
102,886
+9,640
40
$10.4M 0.89%
266,600
+21,338
41
$10.3M 0.88%
270,225
+12,970
42
$10.2M 0.87%
125,453
+11,147
43
$9.77M 0.84%
679,128
+286,260
44
$9.59M 0.82%
203,665
+13,320
45
$9.39M 0.8%
254,171
+15,132
46
$9.37M 0.8%
126,976
+105,554
47
$9.32M 0.8%
494,555
+222,758
48
$9.29M 0.8%
92,367
+4,447
49
$8.65M 0.74%
383,736
-108,326
50
$8.62M 0.74%
72,028
-5,209
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