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
$1.02B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.75M
3
+$5.34M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$5.01M
5
SHPG
Shire pic
SHPG
+$4.3M

Top Sells

1
+$6M
2
+$5.74M
3
+$3.5M
4
BBD icon
Banco Bradesco
BBD
+$3.18M
5
DOC icon
Healthpeak Properties
DOC
+$3.15M

Sector Composition

1 Technology 16.43%
2 Financials 14.51%
3 Industrials 14.06%
4 Healthcare 12.1%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.38M 0.82%
110,930
+66,329
52
$8.27M 0.81%
140,056
+53,595
53
$8.1M 0.8%
304,903
+16,080
54
$8.1M 0.8%
197,976
+4,140
55
$7.99M 0.78%
105,981
+8,872
56
$7.93M 0.78%
110,053
+10,399
57
$7.91M 0.78%
335,568
-129,302
58
$7.62M 0.75%
160,356
-2,942
59
$7.44M 0.73%
86,560
+4,073
60
$7.27M 0.71%
192,370
-52,873
61
$7.09M 0.7%
272,612
+135,915
62
$7.03M 0.69%
397,321
+61,091
63
$6.91M 0.68%
328,415
+172,389
64
$6.84M 0.67%
132,568
-11,122
65
$6.55M 0.64%
72,964
+8,878
66
$6.54M 0.64%
102,311
-17,906
67
$6.44M 0.63%
192,762
+4,926
68
$6.25M 0.61%
114,295
+3,722
69
$6.2M 0.61%
196,585
+17,705
70
$6.18M 0.61%
77,334
-43,806
71
$6.14M 0.6%
121,911
+5,643
72
$6.12M 0.6%
34,112
-32,036
73
$6.08M 0.6%
101,469
-3,639
74
$5.91M 0.58%
54,820
+2,242
75
$5.89M 0.58%
74,088
-441
1 2
3
4 5