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
$2.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.96M
3
+$6.7M
4
XYL icon
Xylem
XYL
+$5.04M
5
KEY icon
KeyCorp
KEY
+$5.02M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$9.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.77M
5
VRSK icon
Verisk Analytics
VRSK
+$5.55M

Sector Composition

1 Technology 19.24%
2 Financials 17.58%
3 Healthcare 13.06%
4 Consumer Discretionary 11.23%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.65%
83,228
+38,494
52
$14.4M 0.64%
445,975
+6,935
53
$14.3M 0.64%
59,429
-592
54
$14.1M 0.63%
111,083
+3,466
55
$14M 0.62%
187,442
-4,596
56
$13.9M 0.62%
6,792
+467
57
$13.9M 0.62%
175,094
+650
58
$13.6M 0.6%
278,699
+22,289
59
$13.5M 0.6%
667,912
+248,107
60
$13.5M 0.6%
64,224
-1,341
61
$13.4M 0.6%
72,870
+12,847
62
$13.2M 0.59%
275,773
-114,309
63
$13.1M 0.59%
162,296
-2,109
64
$12.6M 0.56%
54,040
-41,461
65
$12.6M 0.56%
329,216
+2,607
66
$12.4M 0.55%
104,422
-26,599
67
$12.2M 0.54%
84,335
+5,586
68
$11.7M 0.52%
45,299
-4,363
69
$11.7M 0.52%
135,414
+1,173
70
$11.6M 0.52%
84,040
-506
71
$11.5M 0.51%
97,847
-2,004
72
$11.4M 0.51%
273,813
-641
73
$11.2M 0.5%
48,202
-8,017
74
$11.1M 0.49%
124,425
-107
75
$11M 0.49%
134,858
+85,137
1 2
3
4 5