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
$1.81B
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$5.24M
3
+$4.62M
4
CELG
Celgene Corp
CELG
+$4.02M
5
SBAC icon
SBA Communications
SBAC
+$3.37M

Top Sells

1
+$4.83M
2
+$4.58M
3
+$4.38M
4
CTXS
Citrix Systems Inc
CTXS
+$4.33M
5
NVS icon
Novartis
NVS
+$4.3M

Sector Composition

1 Financials 18.17%
2 Technology 17.31%
3 Healthcare 12.92%
4 Industrials 12.15%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.04%
78,761
-2,284
27
$18.8M 1.04%
137,433
-6,314
28
$18M 0.99%
919,982
+13,631
29
$17.9M 0.99%
220,407
-20,349
30
$17.8M 0.98%
415,853
-112,663
31
$17.8M 0.98%
199,754
+45,109
32
$17.8M 0.98%
119,210
-593
33
$17.7M 0.97%
403,493
-7,099
34
$17.4M 0.96%
337,030
+32,615
35
$17M 0.94%
186,798
+1,172
36
$16.5M 0.91%
105,060
+13
37
$16.3M 0.9%
159,809
+4,863
38
$16.3M 0.9%
95,096
+19,708
39
$15.9M 0.88%
171,853
+1,030
40
$15.8M 0.87%
135,722
+1,606
41
$15.6M 0.86%
82,721
-6
42
$15.3M 0.84%
220,716
+7,075
43
$15.2M 0.84%
243,377
+1,125
44
$15.1M 0.83%
122,053
+4,343
45
$15M 0.83%
107,833
+6,363
46
$14.8M 0.81%
165,602
-5,630
47
$14.7M 0.81%
127,503
+1,493
48
$14.5M 0.8%
180,223
-1,176
49
$14M 0.77%
232,931
+42,077
50
$14M 0.77%
6,725
-18
1
2
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