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
$1.5B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$8.02M
3
+$6.7M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.66M
5
AVB icon
AvalonBay Communities
AVB
+$6.45M

Top Sells

1
+$8.47M
2
+$8.24M
3
+$7.46M
4
NVS icon
Novartis
NVS
+$6.67M
5
ADBE icon
Adobe
ADBE
+$6.67M

Sector Composition

1 Technology 17.59%
2 Financials 14.83%
3 Industrials 14.01%
4 Healthcare 13.75%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.73%
151,994
+712
52
$10.8M 0.72%
548,961
+9,126
53
$10.7M 0.71%
262,971
+68,450
54
$10.7M 0.71%
315,552
-18,894
55
$10.6M 0.71%
169,536
+1,546
56
$10.6M 0.71%
326,244
+6,424
57
$10.5M 0.7%
240,832
+4,274
58
$10.4M 0.69%
140,222
+1,519
59
$10.3M 0.69%
651,697
-6,997
60
$10.2M 0.68%
94,436
-870
61
$10M 0.67%
67,017
-1,479
62
$10M 0.67%
350,957
-5,973
63
$9.82M 0.65%
166,531
+4,518
64
$9.77M 0.65%
158,932
+37,699
65
$9.76M 0.65%
115,358
-72
66
$9.64M 0.64%
86,485
-3,024
67
$9.58M 0.64%
101,338
+3,886
68
$9.53M 0.63%
954,546
+123,342
69
$9.53M 0.63%
72,227
-3,752
70
$9.45M 0.63%
337,077
-130
71
$9.07M 0.6%
52,757
-15,050
72
$8.89M 0.59%
56,446
-7,263
73
$8.78M 0.58%
473,649
+4,126
74
$8.69M 0.58%
124,285
+114,811
75
$8.6M 0.57%
538,570
+277,858
1 2
3
4 5