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
$1.56B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$7.4M
3
+$6.31M
4
HSBC icon
HSBC
HSBC
+$6M
5
PNRA
Panera Bread Co
PNRA
+$5.48M

Top Sells

1
+$11.3M
2
+$8.1M
3
+$5.3M
4
AAPL icon
Apple
AAPL
+$5.18M
5
ITC
ITC HOLDINGS CORP
ITC
+$3.37M

Sector Composition

1 Technology 17.64%
2 Financials 15.47%
3 Industrials 14.27%
4 Healthcare 13.4%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.73%
953,724
+17,976
52
$11.2M 0.72%
225,626
+4,816
53
$10.7M 0.69%
69,661
-52,763
54
$10.6M 0.68%
326,135
+5,036
55
$10.6M 0.68%
168,329
+4,878
56
$10.5M 0.67%
144,741
+64,637
57
$10.3M 0.66%
79,875
-837
58
$10.2M 0.65%
231,088
+13,411
59
$9.76M 0.63%
240,502
-35,592
60
$9.66M 0.62%
253,769
-616
61
$9.58M 0.61%
157,285
+3,065
62
$9.54M 0.61%
82,996
+2,226
63
$9.46M 0.61%
101,237
+1,323
64
$9.32M 0.6%
247,367
+21,182
65
$9.27M 0.59%
68,661
-1,174
66
$9.27M 0.59%
133,156
+269
67
$9.1M 0.58%
93,362
+3,098
68
$9M 0.58%
115,837
-4,290
69
$8.92M 0.57%
172,445
+5,247
70
$8.83M 0.57%
402,182
+11,241
71
$8.78M 0.56%
157,210
-25,685
72
$8.78M 0.56%
346,285
-85,993
73
$8.04M 0.52%
71,610
+2,150
74
$7.93M 0.51%
379,932
+222,449
75
$7.92M 0.51%
146,554
+12,832
1 2
3
4 5