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
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.32M
3
+$3.57M
4
EW icon
Edwards Lifesciences
EW
+$3.44M
5
XYL icon
Xylem
XYL
+$3.19M

Top Sells

1
+$6.47M
2
+$5.13M
3
+$4.11M
4
MXIM
Maxim Integrated Products
MXIM
+$3.39M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.33M

Sector Composition

1 Financials 16.54%
2 Technology 15.97%
3 Healthcare 14.18%
4 Industrials 11.93%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.78%
142,088
+2,958
52
$12.2M 0.78%
207,663
-456
53
$11.9M 0.76%
6,662
-226
54
$11.6M 0.74%
210,837
-8,051
55
$11M 0.71%
133,859
-4,656
56
$11M 0.7%
87,981
-3,974
57
$10.9M 0.7%
65,036
-6,016
58
$10.8M 0.69%
129,626
-34,842
59
$10.4M 0.66%
509,617
-54,104
60
$10.4M 0.66%
37,969
-797
61
$10.4M 0.66%
92,117
-2,709
62
$10.2M 0.65%
118,086
+1,776
63
$9.66M 0.62%
72,338
-280
64
$9.61M 0.61%
79,836
-2,970
65
$9.38M 0.6%
680,330
+176,610
66
$9.19M 0.59%
85,675
-15,393
67
$9.16M 0.59%
246,804
-138,181
68
$9.1M 0.58%
159,453
-1,037
69
$8.99M 0.57%
92,535
+3,081
70
$8.93M 0.57%
+67,408
71
$8.83M 0.56%
263,862
-2,688
72
$8.68M 0.55%
292,000
-84,174
73
$8.62M 0.55%
197,837
-5,006
74
$8.6M 0.55%
88,165
+64,852
75
$8.38M 0.54%
53,605
+342
1 2
3
4 5