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
$1.51B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.5M
3
+$8.62M
4
CERN
Cerner Corp
CERN
+$6.55M
5
VFC icon
VF Corp
VFC
+$5.98M

Top Sells

1
+$9.82M
2
+$7.08M
3
+$6.66M
4
SHPG
Shire pic
SHPG
+$6.03M
5
UN
Unilever NV New York Registry Shares
UN
+$5.56M

Sector Composition

1 Technology 16.37%
2 Financials 15.42%
3 Healthcare 13.98%
4 Industrials 13.48%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.77%
265,868
-6,372
52
$11.6M 0.76%
483,928
-278,528
53
$11.4M 0.75%
94,149
-287
54
$11.2M 0.74%
140,568
+346
55
$11.1M 0.73%
173,832
+4,296
56
$10.8M 0.72%
174,750
+36,520
57
$10.8M 0.71%
145,772
-25,399
58
$10.7M 0.71%
313,814
-12,430
59
$10.6M 0.7%
89,621
+3,136
60
$10.5M 0.69%
+949,303
61
$10.5M 0.69%
251,593
+10,761
62
$10.3M 0.68%
42,700
-3,087
63
$9.53M 0.63%
67,781
-4,446
64
$9.48M 0.63%
166,832
-67,617
65
$9.18M 0.61%
84,998
+1,588
66
$9.05M 0.6%
129,365
-54,237
67
$9.03M 0.6%
50,031
+16,126
68
$8.87M 0.59%
56,480
+34
69
$8.82M 0.58%
348,499
+11,422
70
$8.62M 0.57%
+177,568
71
$8.59M 0.57%
155,549
-3,383
72
$8.5M 0.56%
96,559
-4,779
73
$8.36M 0.55%
321,563
+6,011
74
$7.85M 0.52%
363,539
-5,631
75
$7.76M 0.51%
139,473
+4,149
1 2
3
4 5