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
$810M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.5M
3
+$15.4M
4
WFC icon
Wells Fargo
WFC
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.99%
2 Financials 15.95%
3 Industrials 13.09%
4 Healthcare 11.37%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.31M 0.53%
+288,831
77
$4.28M 0.53%
+178,803
78
$4.26M 0.53%
+90,056
79
$4.05M 0.5%
+67,623
80
$4.02M 0.5%
+139,103
81
$3.93M 0.48%
+53,979
82
$3.83M 0.47%
+46,039
83
$3.7M 0.46%
+89,446
84
$3.66M 0.45%
+215,770
85
$3.48M 0.43%
+60,033
86
$3.45M 0.43%
+45,873
87
$3.41M 0.42%
+53,381
88
$3.3M 0.41%
+135,345
89
$3.02M 0.37%
+66,929
90
$2.95M 0.36%
+152,907
91
$2.86M 0.35%
+108,136
92
$2.84M 0.35%
+26,219
93
$2.67M 0.33%
+10,569
94
$2.6M 0.32%
+28,444
95
$2.55M 0.31%
+72,180
96
$2.52M 0.31%
+91,523
97
$2.52M 0.31%
+38,227
98
$2.4M 0.3%
+102,827
99
$2.25M 0.28%
+37,697
100
$2.21M 0.27%
+123,354
2 3
4
5 6