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
$1.06B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.71M
3
+$6.36M
4
NOK icon
Nokia
NOK
+$5.4M
5
DECK icon
Deckers Outdoor
DECK
+$3.92M

Top Sells

1
+$88.1M
2
+$7.72M
3
+$4.99M
4
IBM icon
IBM
IBM
+$4.34M
5
VOD icon
Vodafone
VOD
+$4.16M

Sector Composition

1 Technology 17.07%
2 Industrials 14.28%
3 Financials 13.71%
4 Healthcare 11.85%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.64M 0.53%
64,047
-13,287
77
$5.58M 0.53%
271,797
+24,896
78
$5.54M 0.52%
62,045
-27,193
79
$5.4M 0.51%
+735,929
80
$5.4M 0.51%
76,850
+239
81
$5.39M 0.51%
21,341
+1,513
82
$5.37M 0.51%
145,612
+9,920
83
$5.22M 0.49%
392,868
+294,960
84
$5.18M 0.49%
79,865
-2,410
85
$5.11M 0.48%
202,226
-102,677
86
$4.99M 0.47%
193,115
-325
87
$4.93M 0.46%
139,785
-15,337
88
$4.86M 0.46%
49,858
-2,982
89
$4.76M 0.45%
58,663
-7,954
90
$4.72M 0.44%
48,547
-3,267
91
$4.72M 0.44%
236,220
-99,348
92
$4.64M 0.44%
32,054
+11,198
93
$4.49M 0.42%
64,055
-450
94
$4.35M 0.41%
230,655
+13,822
95
$4.27M 0.4%
74,813
+1,241
96
$4.14M 0.39%
69,115
+30,244
97
$4.12M 0.39%
65,884
+5,636
98
$4.11M 0.39%
111,702
-112,907
99
$4M 0.38%
75,331
+3,402
100
$3.97M 0.37%
73,100
+62,899
2 3
4
5 6