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
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.1M
3
+$13.1M
4
AWK icon
American Water Works
AWK
+$11.7M
5
FRT icon
Federal Realty Investment Trust
FRT
+$11.4M

Top Sells

1
+$12.9M
2
+$10.1M
3
+$9.99M
4
SCHW icon
Charles Schwab
SCHW
+$9.67M
5
WWAV
The WhiteWave Foods Company
WWAV
+$8.12M

Sector Composition

1 Technology 17.14%
2 Healthcare 14.76%
3 Financials 14.31%
4 Industrials 12.85%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.81%
317,901
-7,348
52
$12.1M 0.77%
990,411
+41,108
53
$12M 0.77%
386,616
+65,053
54
$11.6M 0.75%
171,194
-2,638
55
$11.5M 0.74%
627,893
-191,030
56
$11.4M 0.73%
402,506
-10,651
57
$11.4M 0.73%
104,224
-17,935
58
$11.4M 0.73%
134,567
+116,942
59
$11.4M 0.73%
+73,810
60
$11.1M 0.71%
411,334
+141,461
61
$11M 0.71%
93,494
-655
62
$10.5M 0.67%
136,127
+6,762
63
$10.4M 0.67%
7,062
+1,059
64
$10.2M 0.65%
170,811
-3,939
65
$9.94M 0.64%
139,346
-1,222
66
$9.74M 0.63%
244,064
+53,020
67
$9.73M 0.62%
152,387
+12,914
68
$9.71M 0.62%
200,660
-65,208
69
$9.67M 0.62%
60,996
-6,785
70
$9.57M 0.61%
208,891
-60,079
71
$9.56M 0.61%
93,965
-2,594
72
$9.49M 0.61%
174,569
-80,978
73
$9.36M 0.6%
83,461
-1,537
74
$9.25M 0.59%
175,616
-1,952
75
$9.03M 0.58%
86,386
+48,709
1 2
3
4 5