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
$1.47B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$9.5M
4
VZ icon
Verizon
VZ
+$8.92M
5
TJX icon
TJX Companies
TJX
+$8.77M

Top Sells

1
+$8.51M
2
+$6.43M
3
+$3.92M
4
SCHW icon
Charles Schwab
SCHW
+$3.82M
5
ITRI icon
Itron
ITRI
+$3.1M

Sector Composition

1 Technology 18%
2 Financials 15.52%
3 Industrials 14.19%
4 Healthcare 11.94%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.68%
255,060
+189,010
52
$9.92M 0.67%
219,914
+4,678
53
$9.85M 0.67%
326,397
-126,368
54
$9.58M 0.65%
277,992
+97,040
55
$9.5M 0.65%
+197,075
56
$9.46M 0.64%
276,306
+151,254
57
$9.41M 0.64%
89,969
-12,327
58
$9.37M 0.64%
83,155
+56,340
59
$9.27M 0.63%
198,155
+190,571
60
$9.07M 0.62%
81,872
+6,862
61
$8.92M 0.61%
541,538
+8,777
62
$8.79M 0.6%
211,881
+124,700
63
$8.73M 0.59%
171,762
+4,424
64
$8.68M 0.59%
100,708
-7,373
65
$8.66M 0.59%
180,803
-3,015
66
$8.44M 0.57%
538,288
-22,718
67
$8.36M 0.57%
269,646
-36,950
68
$8.34M 0.57%
+173,402
69
$8.3M 0.56%
159,217
+4,044
70
$8.25M 0.56%
403,638
+21,450
71
$8.2M 0.56%
64,562
-27
72
$8.14M 0.55%
+185,680
73
$7.95M 0.54%
183,737
+42,331
74
$7.91M 0.54%
1,509,243
+1,017,095
75
$7.86M 0.53%
+351,107
1 2
3
4 5