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
$2.33B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.47M
3
+$5.45M
4
SYK icon
Stryker
SYK
+$5.44M
5
AAPL icon
Apple
AAPL
+$5.36M

Top Sells

1
+$18.3M
2
+$8.92M
3
+$8.64M
4
PHG icon
Philips
PHG
+$8.11M
5
BWA icon
BorgWarner
BWA
+$7.87M

Sector Composition

1 Technology 23.31%
2 Financials 15.75%
3 Healthcare 13.52%
4 Consumer Discretionary 10.98%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 0.68%
441,532
-34
52
$15.4M 0.66%
217,650
+70,914
53
$15.1M 0.65%
48,493
-305
54
$14.9M 0.64%
122,075
+871
55
$14.8M 0.63%
92,304
+3,004
56
$14M 0.6%
150,243
+3,317
57
$13.7M 0.58%
240,926
+87,821
58
$13.7M 0.58%
122,789
+216
59
$13.6M 0.58%
238,232
+1,890
60
$13.5M 0.58%
46,219
+43
61
$13.4M 0.57%
77,074
+548
62
$13.4M 0.57%
117,755
+517
63
$13.3M 0.57%
125,324
-9,766
64
$13.2M 0.56%
229,525
+10,484
65
$13.1M 0.56%
280,164
-16,308
66
$13M 0.56%
61,114
+5,164
67
$12.9M 0.55%
56,655
-585
68
$12.7M 0.54%
103,303
-2,696
69
$12.6M 0.54%
70,096
+30,212
70
$12.1M 0.52%
103,361
+29,557
71
$12M 0.51%
139,054
+19,695
72
$11.9M 0.51%
93,704
+930
73
$11.8M 0.51%
170,351
-5,369
74
$11.5M 0.49%
254,672
-87,284
75
$11.3M 0.49%
178,771
+1,332
1 2
3
4 5