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
$1.17B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.79M
3
+$5.89M
4
SWN
Southwestern Energy Company
SWN
+$5.71M
5
SHPG
Shire pic
SHPG
+$5.08M

Top Sells

1
+$6.43M
2
+$4.17M
3
+$3.99M
4
TWX
Time Warner Inc
TWX
+$3.59M
5
NOV icon
NOV
NOV
+$3.44M

Sector Composition

1 Technology 17.89%
2 Financials 14.21%
3 Industrials 13.83%
4 Healthcare 12.45%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.37M 0.72%
152,169
+4,281
52
$8.34M 0.71%
390,693
+32,158
53
$8.23M 0.71%
112,020
-22,429
54
$8.11M 0.7%
70,441
+5,800
55
$8.11M 0.69%
112,061
+11,227
56
$8.04M 0.69%
245,172
-49,514
57
$7.95M 0.68%
138,027
+10,952
58
$7.95M 0.68%
138,442
-39,734
59
$7.78M 0.67%
76,012
+1,594
60
$7.77M 0.67%
150,642
-36,163
61
$7.62M 0.65%
65,351
-8,207
62
$7.55M 0.65%
118,378
+20,362
63
$7.44M 0.64%
188,102
-19,816
64
$7.37M 0.63%
113,273
+1,487
65
$7.25M 0.62%
179,153
+11,456
66
$7.2M 0.62%
183,342
-2,303
67
$7.2M 0.62%
71,402
+9,944
68
$7.2M 0.62%
98,874
+3,503
69
$6.87M 0.59%
72,438
+43,646
70
$6.75M 0.58%
83,585
+5,439
71
$6.67M 0.57%
133,888
+5,416
72
$6.53M 0.56%
56,589
+3,210
73
$6.49M 0.56%
137,182
+64,082
74
$6.4M 0.55%
183,009
+21,655
75
$6.38M 0.55%
109,922
+35,109
1 2
3
4 5