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
$1.56B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$7.4M
3
+$6.31M
4
HSBC icon
HSBC
HSBC
+$6M
5
PNRA
Panera Bread Co
PNRA
+$5.48M

Top Sells

1
+$11.3M
2
+$8.1M
3
+$5.3M
4
AAPL icon
Apple
AAPL
+$5.18M
5
ITC
ITC HOLDINGS CORP
ITC
+$3.37M

Sector Composition

1 Technology 17.64%
2 Financials 15.47%
3 Industrials 14.27%
4 Healthcare 13.4%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.08%
207,159
+15,095
27
$16.8M 1.08%
335,313
+34,439
28
$16.5M 1.06%
530,466
+20,822
29
$16.3M 1.05%
146,959
-26,183
30
$16.2M 1.04%
367,012
-8,471
31
$16.1M 1.03%
349,162
+4,137
32
$15.9M 1.02%
337,422
+3,783
33
$15.4M 0.99%
391,277
+1,822
34
$15.2M 0.98%
194,825
+3,261
35
$15.1M 0.97%
604,380
+14,623
36
$15.1M 0.97%
523,825
-2,337
37
$14.4M 0.92%
35,651
+11,920
38
$14M 0.9%
312,816
+11,310
39
$13.9M 0.89%
247,309
+3,534
40
$13.5M 0.87%
139,623
-2,235
41
$13.3M 0.86%
318,884
+10,327
42
$13.3M 0.85%
151,889
-2,337
43
$13.3M 0.85%
203,489
+5,257
44
$13M 0.83%
158,709
+1,979
45
$13M 0.83%
122,762
+3,916
46
$12.7M 0.81%
242,064
+26,370
47
$12.7M 0.81%
70,298
+52,037
48
$12.3M 0.79%
382,829
-104,867
49
$11.9M 0.76%
358,950
-24,954
50
$11.5M 0.74%
345,546
+11,816
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