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
$1.06B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.71M
3
+$6.36M
4
NOK icon
Nokia
NOK
+$5.4M
5
DECK icon
Deckers Outdoor
DECK
+$3.92M

Top Sells

1
+$88.1M
2
+$7.72M
3
+$4.99M
4
IBM icon
IBM
IBM
+$4.34M
5
VOD icon
Vodafone
VOD
+$4.16M

Sector Composition

1 Technology 17.07%
2 Industrials 14.28%
3 Financials 13.71%
4 Healthcare 11.85%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.71M 0.82%
114,306
+4,253
52
$8.29M 0.78%
207,918
+9,942
53
$8.23M 0.77%
358,535
+30,120
54
$7.98M 0.75%
147,888
+136,558
55
$7.93M 0.75%
111,786
+5,805
56
$7.71M 0.73%
127,075
-127,254
57
$7.48M 0.7%
127,253
+8,061
58
$7.42M 0.7%
185,645
-6,725
59
$7.29M 0.69%
87,920
+1,360
60
$7.22M 0.68%
64,641
-10,603
61
$6.77M 0.64%
74,418
+1,454
62
$6.63M 0.62%
100,834
-635
63
$6.57M 0.62%
218,490
-65,380
64
$6.46M 0.61%
155,200
+10,015
65
$6.42M 0.6%
95,371
-6,940
66
$6.22M 0.58%
78,146
+4,058
67
$6.1M 0.57%
53,379
-1,441
68
$6.03M 0.57%
98,016
+14,506
69
$5.98M 0.56%
206,193
+9,608
70
$5.92M 0.56%
116,241
+1,946
71
$5.89M 0.55%
161,354
+15,197
72
$5.88M 0.55%
128,472
+6,561
73
$5.76M 0.54%
4,836
+2,422
74
$5.68M 0.53%
84,990
+5,584
75
$5.64M 0.53%
61,458
+2,311
1 2
3
4 5