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
$1.81B
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$5.24M
3
+$4.62M
4
CELG
Celgene Corp
CELG
+$4.02M
5
SBAC icon
SBA Communications
SBAC
+$3.37M

Top Sells

1
+$4.83M
2
+$4.58M
3
+$4.38M
4
CTXS
Citrix Systems Inc
CTXS
+$4.33M
5
NVS icon
Novartis
NVS
+$4.3M

Sector Composition

1 Financials 18.17%
2 Technology 17.31%
3 Healthcare 12.92%
4 Industrials 12.15%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.77%
90,837
-5,571
52
$14M 0.77%
132,540
-4,535
53
$13.7M 0.75%
160,020
+109,070
54
$13.6M 0.75%
317,431
-552
55
$13.2M 0.73%
91,197
-31,648
56
$13.1M 0.72%
295,597
-192
57
$12.1M 0.67%
88,099
+15,922
58
$12M 0.66%
122,255
+1,928
59
$11.9M 0.66%
94,728
-3,246
60
$11.7M 0.64%
147,035
-1,441
61
$11.4M 0.63%
113,867
-770
62
$11.2M 0.62%
56,523
-4,183
63
$11.2M 0.62%
68,156
-619
64
$11M 0.61%
258,080
+11,779
65
$10.6M 0.59%
842,435
-5,210
66
$10.2M 0.56%
96,697
-598
67
$10.1M 0.56%
44,076
+4,270
68
$10.1M 0.56%
139,466
+3,855
69
$10.1M 0.56%
397,452
+87,694
70
$9.74M 0.54%
172,831
+5,901
71
$9.67M 0.53%
155,391
+8,245
72
$9.6M 0.53%
35,064
+498
73
$9.41M 0.52%
130,309
+322
74
$9.37M 0.52%
437,525
+14,435
75
$9.28M 0.51%
263,336
-88,169
1 2
3
4 5