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
$2.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.96M
3
+$6.7M
4
XYL icon
Xylem
XYL
+$5.04M
5
KEY icon
KeyCorp
KEY
+$5.02M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$9.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.77M
5
VRSK icon
Verisk Analytics
VRSK
+$5.55M

Sector Composition

1 Technology 19.24%
2 Financials 17.58%
3 Healthcare 13.06%
4 Consumer Discretionary 11.23%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 0.97%
185,031
+24,417
27
$21.6M 0.96%
408,573
-4,283
28
$21.6M 0.96%
190,161
-5,126
29
$21M 0.93%
238,513
-1,629
30
$20.5M 0.91%
1,097,345
+436,325
31
$20.4M 0.91%
215,237
+41,181
32
$20.2M 0.9%
92,529
-16,475
33
$20M 0.89%
67,998
-5,618
34
$19.8M 0.88%
128,451
-2,628
35
$19.2M 0.85%
153,596
-4,589
36
$19.1M 0.85%
257,149
-9,023
37
$19M 0.85%
340,391
+26,057
38
$18.6M 0.83%
72,106
+614
39
$18.6M 0.83%
69,982
-939
40
$18.1M 0.81%
154,876
-2,617
41
$18M 0.8%
358,336
-6,533
42
$16.9M 0.75%
526,773
+78,588
43
$16.5M 0.73%
127,785
-1,604
44
$15.9M 0.71%
148,515
-1,812
45
$15.7M 0.7%
74,785
-1,297
46
$15.7M 0.7%
201,385
+5,465
47
$15.6M 0.69%
67,894
-357
48
$15.6M 0.69%
239,334
-30,800
49
$15.5M 0.69%
95,595
-1,315
50
$14.6M 0.65%
49,360
+10,586
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2
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