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
$1.5B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$8.02M
3
+$6.7M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.66M
5
AVB icon
AvalonBay Communities
AVB
+$6.45M

Top Sells

1
+$8.47M
2
+$8.24M
3
+$7.46M
4
NVS icon
Novartis
NVS
+$6.67M
5
ADBE icon
Adobe
ADBE
+$6.67M

Sector Composition

1 Technology 17.59%
2 Financials 14.83%
3 Industrials 14.01%
4 Healthcare 13.75%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.52M 0.57%
138,230
+2,782
77
$8.36M 0.56%
83,410
+870
78
$7.56M 0.5%
5,867
-64
79
$7.1M 0.47%
162,561
+1,051
80
$7.09M 0.47%
369,170
+69,490
81
$7.09M 0.47%
88,722
-34,860
82
$6.99M 0.47%
160,502
-194,331
83
$6.85M 0.46%
60,205
+1,186
84
$6.71M 0.45%
370,910
+55,030
85
$6.66M 0.44%
+315,950
86
$6.61M 0.44%
135,324
+5,902
87
$6.55M 0.44%
61,320
-1,335
88
$6.45M 0.43%
+33,905
89
$6.05M 0.4%
230,750
90
$5.96M 0.4%
160,212
+117
91
$5.88M 0.39%
76,872
+695
92
$5.78M 0.39%
506,072
+6,103
93
$5.67M 0.38%
176,725
-13,472
94
$5.48M 0.37%
372,822
+151,258
95
$5.34M 0.36%
89,136
+2,035
96
$5.29M 0.35%
99,957
-2,737
97
$5.27M 0.35%
137,735
+4,380
98
$5.16M 0.34%
86,397
-376
99
$5.12M 0.34%
44,724
-3,586
100
$5.06M 0.34%
68,294
-1,906
2 3
4
5 6