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
$1.52B
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$6.06M
3
+$5.03M
4
PNC icon
PNC Financial Services
PNC
+$4.73M
5
CB icon
Chubb
CB
+$4.4M

Top Sells

1
+$12.1M
2
+$10.1M
3
+$7.95M
4
UNFI icon
United Natural Foods
UNFI
+$7.61M
5
GILD icon
Gilead Sciences
GILD
+$5.85M

Sector Composition

1 Financials 16.34%
2 Technology 15.16%
3 Healthcare 13.97%
4 Industrials 12.43%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.12%
331,143
-3,301
27
$16.6M 1.09%
170,989
+2,886
28
$16.1M 1.06%
880,874
-109,537
29
$16M 1.05%
768,006
-33,624
30
$16M 1.05%
190,353
-6,334
31
$15.9M 1.05%
118,764
-3,431
32
$15.8M 1.04%
218,888
-7,433
33
$15.6M 1.03%
90,841
-32,606
34
$15M 0.99%
129,881
+43,495
35
$14.5M 0.96%
417,808
-10,192
36
$14.4M 0.95%
142,357
-5,976
37
$14.2M 0.94%
121,414
+8,151
38
$13.9M 0.91%
176,048
-13,020
39
$13.9M 0.91%
194,910
-1,947
40
$13.8M 0.91%
248,524
+15,693
41
$13.6M 0.89%
146,840
-10,543
42
$13.6M 0.89%
456,653
-52,356
43
$13.4M 0.88%
384,985
-68,331
44
$13.4M 0.88%
75,597
-507
45
$13.1M 0.86%
378,038
-8,578
46
$12.8M 0.84%
55,512
-3,901
47
$12.5M 0.83%
136,109
-18
48
$12.5M 0.82%
245,728
+576
49
$12.3M 0.81%
133,476
-1,091
50
$12.2M 0.8%
273,627
+98,011
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