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
$1.17B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.79M
3
+$5.89M
4
SWN
Southwestern Energy Company
SWN
+$5.71M
5
SHPG
Shire pic
SHPG
+$5.08M

Top Sells

1
+$6.43M
2
+$4.17M
3
+$3.99M
4
TWX
Time Warner Inc
TWX
+$3.59M
5
NOV icon
NOV
NOV
+$3.44M

Sector Composition

1 Technology 17.89%
2 Financials 14.21%
3 Industrials 13.83%
4 Healthcare 12.45%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.36M 0.55%
5,290
+454
77
$6.29M 0.54%
89,534
-51,125
78
$6.25M 0.54%
202,300
+9,185
79
$6.08M 0.52%
240,001
+56,572
80
$6.05M 0.52%
138,338
-16,862
81
$5.97M 0.51%
23,496
+2,155
82
$5.96M 0.51%
89,229
+4,239
83
$5.87M 0.5%
57,219
+7,361
84
$5.79M 0.5%
766,436
+30,507
85
$5.79M 0.5%
32,118
+64
86
$5.71M 0.49%
+125,478
87
$5.68M 0.49%
50,970
+33,072
88
$5.65M 0.48%
52,987
+4,440
89
$5.49M 0.47%
52,523
-6,140
90
$5.45M 0.47%
65,904
+1,857
91
$5.34M 0.46%
118,022
+1,781
92
$4.92M 0.42%
142,381
-3,231
93
$4.72M 0.4%
91,704
+25,063
94
$4.7M 0.4%
227,263
-3,392
95
$4.64M 0.4%
77,236
+8,121
96
$4.55M 0.39%
84,213
+8,882
97
$3.92M 0.34%
147,522
+18,514
98
$3.88M 0.33%
121,157
+1,430
99
$3.86M 0.33%
56,566
-23,299
100
$3.77M 0.32%
85,741
+52,424
2 3
4
5 6