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
$1.67B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.23M
3
+$6.55M
4
TJX icon
TJX Companies
TJX
+$5.22M
5
BLKB icon
Blackbaud
BLKB
+$5.21M

Top Sells

1
+$20.2M
2
+$9.78M
3
+$6.93M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.72M
5
FITB icon
Fifth Third Bancorp
FITB
+$3.75M

Sector Composition

1 Financials 16.43%
2 Technology 15.96%
3 Healthcare 14.81%
4 Industrials 11.68%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.76%
140,684
+4,269
52
$12.6M 0.75%
524,735
+15,118
53
$12.5M 0.75%
297,492
+5,492
54
$12.4M 0.74%
122,924
-19,164
55
$12.2M 0.73%
118,938
+26,403
56
$12.2M 0.73%
98,222
-9,394
57
$11.8M 0.7%
135,775
+1,916
58
$11.6M 0.69%
87,994
+13
59
$11.6M 0.69%
95,528
+3,411
60
$11.4M 0.68%
217,687
+6,850
61
$11.3M 0.67%
83,630
+3,794
62
$11M 0.66%
105,672
+17,507
63
$10.6M 0.63%
133,380
+3,754
64
$10.6M 0.63%
66,329
+1,293
65
$10.4M 0.62%
38,235
+266
66
$10.1M 0.6%
121,664
+3,578
67
$10M 0.6%
54,628
+1,023
68
$9.88M 0.59%
911,575
+231,245
69
$9.68M 0.58%
87,522
+1,847
70
$9.6M 0.57%
163,582
+4,129
71
$9.44M 0.56%
69,952
+2,544
72
$9.38M 0.56%
74,232
+1,894
73
$9.33M 0.56%
29,652
-64,194
74
$9.2M 0.55%
107,234
+60,713
75
$9.19M 0.55%
205,262
+7,425
1 2
3
4 5