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
$1.51B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.5M
3
+$8.62M
4
CERN
Cerner Corp
CERN
+$6.55M
5
VFC icon
VF Corp
VFC
+$5.98M

Top Sells

1
+$9.82M
2
+$7.08M
3
+$6.66M
4
SHPG
Shire pic
SHPG
+$6.03M
5
UN
Unilever NV New York Registry Shares
UN
+$5.56M

Sector Composition

1 Technology 16.37%
2 Financials 15.42%
3 Healthcare 13.98%
4 Industrials 13.48%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.69M 0.51%
66,746
+5,426
77
$7.61M 0.5%
492,053
-159,644
78
$7.57M 0.5%
104,123
-20,162
79
$7.49M 0.49%
6,003
+136
80
$7.43M 0.49%
163,326
+765
81
$7.18M 0.47%
88,558
-164
82
$6.97M 0.46%
60,675
+470
83
$6.89M 0.45%
308,816
-7,134
84
$6.82M 0.45%
191,044
+151,483
85
$6.81M 0.45%
269,873
-81,084
86
$6.73M 0.44%
441,264
-32,385
87
$6.72M 0.44%
368,485
-2,425
88
$6.22M 0.41%
126,815
+34,926
89
$6.18M 0.41%
75,938
-39,420
90
$6.1M 0.4%
160,793
+581
91
$6.05M 0.4%
230,750
92
$5.98M 0.39%
+103,266
93
$5.91M 0.39%
38,859
-28,158
94
$5.83M 0.38%
369,187
-3,635
95
$5.76M 0.38%
95,915
+1,451
96
$5.58M 0.37%
75,247
-1,625
97
$5.56M 0.37%
126,154
-3,014
98
$5.5M 0.36%
82,917
99
$5.27M 0.35%
68,294
100
$5.08M 0.34%
131,050
+2,411
2 3
4
5 6