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
$2B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.37M
3
+$5.12M
4
BXP icon
Boston Properties
BXP
+$5.11M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.66M

Top Sells

1
+$13M
2
+$7.37M
3
+$7.03M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.38M
5
ADSK icon
Autodesk
ADSK
+$4.1M

Sector Composition

1 Technology 17.87%
2 Financials 17.2%
3 Healthcare 14.14%
4 Consumer Discretionary 11.74%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.74%
813,025
-85,280
52
$14.2M 0.71%
135,654
-2,862
53
$13.7M 0.68%
107,277
-11,135
54
$13.6M 0.68%
175,648
+28,213
55
$13.4M 0.67%
103,628
-4,025
56
$13.3M 0.67%
236,670
+3,221
57
$13.2M 0.66%
6,663
-32
58
$12.9M 0.65%
164,147
+1,788
59
$12.9M 0.65%
93,509
-430
60
$12.6M 0.63%
87,444
-3,372
61
$12.4M 0.62%
35,178
+323
62
$12.3M 0.61%
253,694
+85,021
63
$12.2M 0.61%
67,538
-422
64
$12M 0.6%
176,724
+36,423
65
$12M 0.6%
221,396
+6,013
66
$11.9M 0.6%
143,454
-1,170
67
$11.8M 0.59%
288,542
-6,839
68
$11.2M 0.56%
297,172
+1,902
69
$11M 0.55%
93,954
-232
70
$10.7M 0.53%
246,256
+11,785
71
$10.5M 0.52%
66,973
-26,287
72
$10.5M 0.52%
130,728
+13,711
73
$10.3M 0.51%
128,042
-678
74
$10.2M 0.51%
40,097
+473
75
$10.2M 0.51%
114,232
+8,207
1 2
3
4 5