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
$3.25B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$12.9M
3
+$11.7M
4
AAPL icon
Apple
AAPL
+$11M
5
TGT icon
Target
TGT
+$10.6M

Top Sells

1
+$21.1M
2
+$9.84M
3
+$8.56M
4
XYL icon
Xylem
XYL
+$6.54M
5
CBRE icon
CBRE Group
CBRE
+$6.28M

Sector Composition

1 Technology 23.91%
2 Financials 15.26%
3 Healthcare 13.86%
4 Industrials 11.07%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.3M 1.08%
73,122
+1,856
27
$34.9M 1.07%
1,110,298
+106,479
28
$34.8M 1.07%
186,753
-12,643
29
$34.2M 1.05%
122,164
+14,199
30
$33.9M 1.04%
297,996
+41,562
31
$33.3M 1.02%
120,215
+5,581
32
$32.6M 1%
397,502
-15,854
33
$31.1M 0.95%
196,290
-9,330
34
$31M 0.95%
201,050
+5,234
35
$30.6M 0.94%
213,186
+14,249
36
$30.4M 0.93%
194,216
+74,979
37
$29.4M 0.9%
184,088
+18,738
38
$27.8M 0.85%
221,616
-5,104
39
$27.3M 0.84%
392,493
+3,979
40
$26.9M 0.82%
289,036
+47,673
41
$26.8M 0.82%
327,610
-16,448
42
$26.6M 0.82%
381,031
-13,956
43
$26.4M 0.81%
312,544
+28,332
44
$26.3M 0.81%
472,991
+30,448
45
$25.8M 0.79%
329,585
-83,685
46
$25.2M 0.77%
210,789
+13,800
47
$25M 0.77%
1,619,270
+175,900
48
$25M 0.77%
114,006
+7,198
49
$25M 0.77%
171,347
+11,064
50
$24.8M 0.76%
656,056
+25,362
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