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
$1.5B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$8.02M
3
+$6.7M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.66M
5
AVB icon
AvalonBay Communities
AVB
+$6.45M

Top Sells

1
+$8.47M
2
+$8.24M
3
+$7.46M
4
NVS icon
Novartis
NVS
+$6.67M
5
ADBE icon
Adobe
ADBE
+$6.67M

Sector Composition

1 Technology 17.59%
2 Financials 14.83%
3 Industrials 14.01%
4 Healthcare 13.75%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.15%
498,475
+139,100
27
$16.6M 1.11%
202,150
+11,349
28
$16.4M 1.09%
324,793
+132,755
29
$15.6M 1.04%
147,629
+2,266
30
$15.6M 1.04%
381,750
+11,148
31
$15.3M 1.02%
203,477
-9,050
32
$14.8M 0.98%
1,091,940
+138,232
33
$14.6M 0.97%
270,165
+153,888
34
$14.3M 0.95%
496,106
+5,844
35
$14.2M 0.95%
168,760
+1,538
36
$14M 0.93%
621,010
+45,731
37
$14M 0.93%
720,128
+37,520
38
$13.8M 0.92%
133,472
+5,705
39
$13.7M 0.91%
152,900
+2,316
40
$13.3M 0.89%
234,449
-56,840
41
$12.8M 0.85%
266,132
-11,640
42
$12.7M 0.85%
120,860
-10,188
43
$12.7M 0.85%
408,365
+17,123
44
$12.2M 0.81%
183,602
+2,711
45
$12.1M 0.8%
249,687
-3,019
46
$11.9M 0.79%
45,787
+126
47
$11.7M 0.78%
246,319
+3,268
48
$11.6M 0.77%
171,171
-32,206
49
$11.4M 0.76%
111,343
-1,667
50
$11.2M 0.75%
272,240
+10,265
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