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
$1.86B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.89M
3
+$5.22M
4
BAX icon
Baxter International
BAX
+$5.06M
5
ITRI icon
Itron
ITRI
+$3.49M

Top Sells

1
+$9.81M
2
+$8.58M
3
+$8.07M
4
TWX
Time Warner Inc
TWX
+$6.06M
5
ADBE icon
Adobe
ADBE
+$5.9M

Sector Composition

1 Financials 17.76%
2 Technology 17.76%
3 Healthcare 13.1%
4 Consumer Discretionary 11.63%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.01%
97,353
+40,830
27
$18.4M 0.98%
110,970
-8,240
28
$18.2M 0.97%
336,688
-342
29
$17.9M 0.96%
917,631
-2,351
30
$17.6M 0.94%
140,937
-24,665
31
$17.5M 0.94%
234,418
-20,969
32
$17.5M 0.94%
182,440
-4,358
33
$17.4M 0.93%
404,279
-11,574
34
$17.3M 0.93%
402,205
-1,288
35
$17.3M 0.93%
82,783
+62
36
$16.8M 0.9%
220,358
-358
37
$16.8M 0.9%
173,257
+1,404
38
$16.6M 0.89%
209,303
+9,549
39
$16.5M 0.88%
161,321
+1,512
40
$16.2M 0.87%
92,877
-12,183
41
$16.1M 0.86%
117,674
-18,048
42
$16M 0.86%
245,262
+1,885
43
$15.8M 0.85%
95,903
+807
44
$15.4M 0.82%
179,580
-643
45
$14.7M 0.79%
118,412
-14,128
46
$14.5M 0.78%
161,674
+1,654
47
$13.9M 0.75%
133,503
+11,450
48
$13.7M 0.74%
898,305
+55,870
49
$13.7M 0.73%
233,449
+518
50
$13.7M 0.73%
138,516
-81,891
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2
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