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
$1.67B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.23M
3
+$6.55M
4
TJX icon
TJX Companies
TJX
+$5.22M
5
BLKB icon
Blackbaud
BLKB
+$5.21M

Top Sells

1
+$20.2M
2
+$9.78M
3
+$6.93M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.72M
5
FITB icon
Fifth Third Bancorp
FITB
+$3.75M

Sector Composition

1 Financials 16.43%
2 Technology 15.96%
3 Healthcare 14.81%
4 Industrials 11.68%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.03%
130,324
+10,679
27
$17.1M 1.02%
913,682
+20,814
28
$17M 1.02%
131,220
+836
29
$16.9M 1.01%
529,463
+50,833
30
$16.5M 0.99%
165,160
+4,673
31
$16.4M 0.98%
184,421
+3,761
32
$16.3M 0.97%
418,878
+9,966
33
$15.7M 0.94%
123,951
+3,504
34
$15.7M 0.94%
129,280
-11,668
35
$15.7M 0.94%
171,781
+5,361
36
$15.2M 0.91%
139,257
-89,323
37
$15.2M 0.91%
284,094
-20,028
38
$14.9M 0.89%
407,175
+9,576
39
$14.9M 0.89%
252,348
+110,937
40
$14.9M 0.89%
133,686
+4,344
41
$14.8M 0.89%
170,302
+3,387
42
$14.6M 0.87%
72,021
+1,991
43
$14.6M 0.87%
83,079
+1,342
44
$14.6M 0.87%
391,380
+11,366
45
$14.5M 0.86%
401,880
+84
46
$14.4M 0.86%
178,663
+2,858
47
$14.1M 0.84%
241,201
+3,092
48
$13.8M 0.82%
177,140
+105,134
49
$13.4M 0.8%
69,895
-3,933
50
$12.7M 0.76%
6,816
+154
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