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
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.32M
3
+$3.57M
4
EW icon
Edwards Lifesciences
EW
+$3.44M
5
XYL icon
Xylem
XYL
+$3.19M

Top Sells

1
+$6.47M
2
+$5.13M
3
+$4.11M
4
MXIM
Maxim Integrated Products
MXIM
+$3.39M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.33M

Sector Composition

1 Financials 16.54%
2 Technology 15.97%
3 Healthcare 14.18%
4 Industrials 11.93%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.08%
216,220
-12,994
27
$16.8M 1.07%
114,343
-4,421
28
$16.2M 1.04%
130,384
+503
29
$15.9M 1.01%
892,868
+11,994
30
$15.5M 0.99%
265,652
+17,128
31
$15.3M 0.98%
166,420
-4,569
32
$15.2M 0.97%
81,737
-9,104
33
$15.1M 0.97%
804,366
+36,360
34
$15.1M 0.96%
140,948
-5,892
35
$15.1M 0.96%
160,487
+24,378
36
$15M 0.96%
166,915
-23,438
37
$15M 0.96%
119,645
-1,769
38
$15M 0.96%
478,630
+21,977
39
$14.8M 0.95%
408,912
-8,896
40
$14.6M 0.93%
180,660
-14,250
41
$14.4M 0.92%
401,796
-16,380
42
$14.3M 0.92%
304,122
+30,495
43
$14.3M 0.91%
70,030
+14,518
44
$14M 0.89%
380,014
+1,976
45
$13.8M 0.88%
175,805
-243
46
$13.6M 0.87%
73,828
-1,769
47
$13.3M 0.85%
136,415
-5,942
48
$12.8M 0.82%
107,616
-11,427
49
$12.7M 0.81%
129,342
-4,134
50
$12.3M 0.79%
238,109
-7,619
1
2
3 4 5