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
$1.56B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$7.4M
3
+$6.31M
4
HSBC icon
HSBC
HSBC
+$6M
5
PNRA
Panera Bread Co
PNRA
+$5.48M

Top Sells

1
+$11.3M
2
+$8.1M
3
+$5.3M
4
AAPL icon
Apple
AAPL
+$5.18M
5
ITC
ITC HOLDINGS CORP
ITC
+$3.37M

Sector Composition

1 Technology 17.64%
2 Financials 15.47%
3 Industrials 14.27%
4 Healthcare 13.4%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.89M 0.51%
197,696
+150,286
77
$7.88M 0.51%
57,034
-572
78
$7.86M 0.5%
102,536
+20,525
79
$7.66M 0.49%
155,412
+3,227
80
$7.53M 0.48%
127,189
+17,179
81
$7.46M 0.48%
127,880
+1,576
82
$7.25M 0.46%
204,494
-64,650
83
$7.09M 0.45%
41,494
-2,189
84
$6.98M 0.45%
101,131
+270
85
$6.93M 0.44%
138,833
-24,861
86
$6.86M 0.44%
102,523
-1,664
87
$6.71M 0.43%
372,730
-45,860
88
$6.7M 0.43%
5,822
-6
89
$6.69M 0.43%
285,261
+4,668
90
$6.54M 0.42%
1,517,531
-13,876
91
$6.5M 0.42%
96,867
-19,357
92
$6.43M 0.41%
54,056
-11,265
93
$6.35M 0.41%
40,823
-1,157
94
$6.31M 0.4%
+60,564
95
$6.24M 0.4%
65,263
+19,622
96
$6.21M 0.4%
54,888
+5,331
97
$6.15M 0.39%
270,902
-40,000
98
$5.99M 0.38%
103,857
+36,176
99
$5.97M 0.38%
122,044
+21,539
100
$5.92M 0.38%
267,668
+1,077
2 3
4
5 6