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
$1.48B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$9.45M
3
+$8.99M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$7.27M
5
BAC icon
Bank of America
BAC
+$7.15M

Top Sells

1
+$40.8M
2
+$8.95M
3
+$7.18M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.97M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.52M

Sector Composition

1 Technology 18.12%
2 Financials 16.39%
3 Healthcare 14.35%
4 Industrials 13.49%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.77%
243,051
+5,454
52
$11.1M 0.75%
68,496
-421
53
$11.1M 0.75%
337,207
+8,561
54
$11M 0.74%
115,430
+17,871
55
$11M 0.74%
236,558
+3,642
56
$10.9M 0.73%
138,703
+1,321
57
$10.7M 0.72%
151,282
+1,331
58
$10.7M 0.72%
203,377
-9,003
59
$10.5M 0.71%
113,010
+101,991
60
$10.5M 0.71%
658,694
-375,568
61
$10.3M 0.7%
63,709
-7,214
62
$10.2M 0.69%
89,509
+33,477
63
$10.2M 0.69%
75,979
-4,666
64
$10.1M 0.68%
167,990
-258
65
$9.79M 0.66%
95,306
+1,015
66
$9.68M 0.65%
192,038
+68,869
67
$9.55M 0.65%
261,975
+5,088
68
$9.52M 0.64%
356,930
-477
69
$9.5M 0.64%
123,582
-12,000
70
$9.49M 0.64%
97,452
-3,039
71
$9.25M 0.63%
162,013
-4,273
72
$8.99M 0.61%
469,523
-370
73
$8.67M 0.59%
82,540
-1,956
74
$8.3M 0.56%
160,095
-21,542
75
$8.24M 0.56%
135,448
+3,523
1 2
3
4 5