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
$1.51B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.5M
3
+$8.62M
4
CERN
Cerner Corp
CERN
+$6.55M
5
VFC icon
VF Corp
VFC
+$5.98M

Top Sells

1
+$9.82M
2
+$7.08M
3
+$6.66M
4
SHPG
Shire pic
SHPG
+$6.03M
5
UN
Unilever NV New York Registry Shares
UN
+$5.56M

Sector Composition

1 Technology 16.37%
2 Financials 15.42%
3 Healthcare 13.98%
4 Industrials 13.48%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.12%
68,517
-13,675
27
$16.9M 1.11%
144,550
+11,078
28
$16.8M 1.11%
240,116
+5,378
29
$16.5M 1.09%
129,412
-22,765
30
$15.8M 1.04%
325,249
-780
31
$15.6M 1.03%
222,495
+2,478
32
$15.3M 1.01%
1,149,773
+57,833
33
$14.7M 0.97%
818,923
+280,353
34
$14.7M 0.97%
637,387
+16,377
35
$14.4M 0.95%
706,452
+54,804
36
$14.3M 0.94%
722,362
+2,234
37
$14.3M 0.94%
157,165
+4,265
38
$13.8M 0.91%
170,672
+1,912
39
$13.7M 0.9%
517,363
+21,257
40
$13.2M 0.87%
413,157
+4,792
41
$13.2M 0.87%
122,159
+1,299
42
$12.8M 0.84%
153,033
+1,039
43
$12.8M 0.84%
608,580
+59,619
44
$12.5M 0.83%
265,011
+15,324
45
$12.4M 0.82%
211,718
+111,761
46
$12.4M 0.82%
268,970
+2,838
47
$12.3M 0.81%
+145,462
48
$12.1M 0.8%
257,379
-5,592
49
$11.9M 0.79%
114,527
+3,184
50
$11.8M 0.78%
255,547
+9,228
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