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
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.1M
3
+$13.1M
4
AWK icon
American Water Works
AWK
+$11.7M
5
FRT icon
Federal Realty Investment Trust
FRT
+$11.4M

Top Sells

1
+$12.9M
2
+$10.1M
3
+$9.99M
4
SCHW icon
Charles Schwab
SCHW
+$9.67M
5
WWAV
The WhiteWave Foods Company
WWAV
+$8.12M

Sector Composition

1 Technology 17.14%
2 Healthcare 14.76%
3 Financials 14.31%
4 Industrials 12.85%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.08%
255,184
-62,080
27
$15.7M 1.01%
122,195
-7,217
28
$15.7M 1.01%
59,413
-9,104
29
$15.5M 1%
226,321
-13,795
30
$15.4M 0.99%
428,000
-155,680
31
$14.8M 0.95%
334,444
+82,851
32
$14.7M 0.94%
294,564
+262,042
33
$14.6M 0.94%
157,383
+218
34
$14.4M 0.92%
113,842
-30,708
35
$14.3M 0.92%
148,333
-4,700
36
$14.2M 0.91%
904,997
-244,776
37
$14.1M 0.9%
177,646
-75,142
38
$13.8M 0.89%
615,152
-107,210
39
$13.8M 0.88%
113,263
+23,642
40
$13.8M 0.88%
152,825
+76,887
41
$13.7M 0.88%
108,971
+104,105
42
$13.6M 0.88%
123,447
-90,379
43
$13.6M 0.88%
168,103
-2,569
44
$13.6M 0.87%
113,483
-1,044
45
$13.5M 0.87%
76,104
+26,073
46
$13M 0.83%
210,485
-1,233
47
$12.8M 0.82%
40,764
-1,936
48
$12.7M 0.81%
453,316
-184,071
49
$12.6M 0.81%
446,184
-37,744
50
$12.6M 0.81%
232,831
+151,172
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