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
$1.52B
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$6.06M
3
+$5.03M
4
PNC icon
PNC Financial Services
PNC
+$4.73M
5
CB icon
Chubb
CB
+$4.4M

Top Sells

1
+$12.1M
2
+$10.1M
3
+$7.95M
4
UNFI icon
United Natural Foods
UNFI
+$7.61M
5
GILD icon
Gilead Sciences
GILD
+$5.85M

Sector Composition

1 Financials 16.34%
2 Technology 15.16%
3 Healthcare 13.97%
4 Industrials 12.43%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.8%
418,176
-28,008
52
$11.9M 0.78%
119,043
+5,201
53
$11.7M 0.77%
164,468
-6,726
54
$11.6M 0.76%
101,068
-3,156
55
$11.6M 0.76%
376,174
-26,332
56
$11.4M 0.75%
71,052
+17,197
57
$11M 0.72%
38,766
-1,998
58
$10.6M 0.7%
91,955
-1,539
59
$10.3M 0.68%
72,618
-1,192
60
$10.3M 0.68%
139,130
+32,520
61
$10.2M 0.67%
168,684
-5,885
62
$10.1M 0.66%
6,888
-174
63
$9.9M 0.65%
+116,310
64
$9.86M 0.65%
208,119
-2,366
65
$9.81M 0.65%
563,721
-64,172
66
$9.79M 0.64%
94,826
+861
67
$9.52M 0.63%
246,926
+2,862
68
$9.48M 0.62%
138,515
-831
69
$9.29M 0.61%
146,416
-5,971
70
$9.2M 0.61%
202,843
-6,048
71
$8.88M 0.58%
266,550
-78,299
72
$8.68M 0.57%
462,012
-17,891
73
$8.61M 0.57%
160,490
-40,170
74
$8.55M 0.56%
82,806
-655
75
$7.83M 0.51%
155,759
-2,239
1 2
3
4 5