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
$1.02B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.75M
3
+$5.34M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$5.01M
5
SHPG
Shire pic
SHPG
+$4.3M

Top Sells

1
+$6M
2
+$5.74M
3
+$3.5M
4
BBD icon
Banco Bradesco
BBD
+$3.18M
5
DOC icon
Healthpeak Properties
DOC
+$3.15M

Sector Composition

1 Technology 16.43%
2 Financials 14.51%
3 Industrials 14.06%
4 Healthcare 12.1%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.85M 0.57%
49,518
+2,139
77
$5.62M 0.55%
155,122
+6,599
78
$5.55M 0.55%
52,840
-21,379
79
$5.49M 0.54%
76,611
-920
80
$5.47M 0.54%
119,192
+64,696
81
$5.42M 0.53%
246,901
+14,903
82
$5.38M 0.53%
145,185
+3,451
83
$5.38M 0.53%
137,158
-3,426
84
$5.37M 0.53%
51,814
+2,516
85
$5.37M 0.53%
82,275
+1,811
86
$5.35M 0.53%
59,147
+1,718
87
$5.3M 0.52%
79,406
+834
88
$5.11M 0.5%
146,157
+53,134
89
$5.06M 0.5%
19,828
+1,675
90
$5.02M 0.49%
193,440
+16,744
91
$4.79M 0.47%
83,510
+67,944
92
$4.7M 0.46%
66,617
+15,821
93
$4.61M 0.45%
64,505
+2,907
94
$4.28M 0.42%
135,692
+24,623
95
$4.09M 0.4%
20,856
+19,429
96
$4.06M 0.4%
73,572
+187
97
$3.93M 0.39%
62,793
+5,189
98
$3.89M 0.38%
174,188
-91,686
99
$3.87M 0.38%
+216,833
100
$3.81M 0.37%
+119,590
2 3
4
5 6