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
$1.86B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.89M
3
+$5.22M
4
BAX icon
Baxter International
BAX
+$5.06M
5
ITRI icon
Itron
ITRI
+$3.49M

Top Sells

1
+$9.81M
2
+$8.58M
3
+$8.07M
4
TWX
Time Warner Inc
TWX
+$6.06M
5
ADBE icon
Adobe
ADBE
+$5.9M

Sector Composition

1 Financials 17.76%
2 Technology 17.76%
3 Healthcare 13.1%
4 Consumer Discretionary 11.63%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.73%
6,695
-30
52
$13.6M 0.73%
318,105
+674
53
$13.5M 0.72%
78,147
-13,050
54
$13.2M 0.71%
107,653
-180
55
$13M 0.7%
118,518
+4,651
56
$12.7M 0.68%
102,798
+14,699
57
$12.3M 0.66%
123,439
+1,184
58
$12.2M 0.65%
45,037
+961
59
$12.2M 0.65%
93,260
-1,468
60
$12.1M 0.65%
90,816
-21
61
$11.7M 0.63%
295,381
-215,869
62
$11.7M 0.63%
67,960
-196
63
$11.5M 0.61%
215,383
+42,552
64
$11.4M 0.61%
93,939
+22,193
65
$11.3M 0.6%
144,624
-2,411
66
$11.2M 0.6%
435,811
+38,359
67
$11.2M 0.6%
295,270
-327
68
$10.9M 0.59%
106,025
-21,478
69
$10.7M 0.57%
140,301
+835
70
$10.4M 0.56%
162,359
+6,968
71
$10.4M 0.56%
147,435
+73,759
72
$10.2M 0.55%
52,681
+422
73
$10.1M 0.54%
34,855
-209
74
$10M 0.54%
94,186
+7,589
75
$9.97M 0.53%
142,714
+799
1 2
3
4 5