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
$1.48B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$9.45M
3
+$8.99M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$7.27M
5
BAC icon
Bank of America
BAC
+$7.15M

Top Sells

1
+$40.8M
2
+$8.95M
3
+$7.18M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.97M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.52M

Sector Composition

1 Technology 18.12%
2 Financials 16.39%
3 Healthcare 14.35%
4 Industrials 13.49%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.06%
216,821
+5,008
27
$15.2M 1.03%
539,835
-15,477
28
$15.2M 1.02%
155,027
+91,906
29
$15.2M 1.02%
190,801
-4,396
30
$14.7M 0.99%
406,296
+44,387
31
$14.1M 0.95%
145,363
-1,924
32
$14M 0.95%
45,661
-877
33
$13.9M 0.94%
150,584
+20,862
34
$13.9M 0.94%
354,833
-64,365
35
$13.9M 0.94%
359,375
+115,081
36
$13.9M 0.94%
67,807
-3,123
37
$13.7M 0.93%
252,706
-15,184
38
$13.5M 0.91%
370,602
+103,708
39
$13.4M 0.9%
291,289
-6,794
40
$13.3M 0.9%
319,820
+4,231
41
$13.1M 0.89%
391,242
-14,695
42
$13M 0.88%
168,683
-50,860
43
$12.7M 0.86%
334,446
-13,019
44
$12.7M 0.86%
127,767
-206
45
$12.6M 0.85%
131,048
-5,992
46
$12.4M 0.84%
277,772
-92,323
47
$12.3M 0.83%
167,222
+5,708
48
$12.1M 0.82%
682,608
+64,173
49
$11.9M 0.81%
180,891
+1,685
50
$11.6M 0.79%
575,279
-40,674
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