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
$1.48B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$9.45M
3
+$8.99M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$7.27M
5
BAC icon
Bank of America
BAC
+$7.15M

Top Sells

1
+$40.8M
2
+$8.95M
3
+$7.18M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.97M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.52M

Sector Composition

1 Technology 18.12%
2 Financials 16.39%
3 Healthcare 14.35%
4 Industrials 13.49%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.84M 0.53%
499,969
+25,108
77
$7.58M 0.51%
121,233
-24,105
78
$7.57M 0.51%
194,521
+55,610
79
$7.56M 0.51%
5,931
-92
80
$7.51M 0.51%
180,078
+174,468
81
$7.4M 0.5%
210,307
-2,110
82
$7.31M 0.49%
161,510
+1,763
83
$6.76M 0.46%
62,655
-10,886
84
$6.74M 0.46%
133,355
+1,680
85
$6.58M 0.44%
190,197
-4,569
86
$6.54M 0.44%
831,204
-131,502
87
$6.45M 0.44%
128,346
-8,064
88
$6.18M 0.42%
102,694
-1,388
89
$6.06M 0.41%
59,019
+36,741
90
$5.91M 0.4%
76,177
-5,630
91
$5.75M 0.39%
129,422
-13,718
92
$5.67M 0.38%
299,680
+113,105
93
$5.4M 0.37%
315,880
-33,225
94
$5.37M 0.36%
116,277
-768
95
$5.28M 0.36%
262,866
-6,085
96
$5.25M 0.35%
230,750
-40,000
97
$5.21M 0.35%
86,773
-874
98
$5.2M 0.35%
101,475
-840
99
$5.06M 0.34%
70,200
100
$4.95M 0.33%
48,310
+2,215
2 3
4
5 6