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
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.1M
3
+$13.1M
4
AWK icon
American Water Works
AWK
+$11.7M
5
FRT icon
Federal Realty Investment Trust
FRT
+$11.4M

Top Sells

1
+$12.9M
2
+$10.1M
3
+$9.99M
4
SCHW icon
Charles Schwab
SCHW
+$9.67M
5
WWAV
The WhiteWave Foods Company
WWAV
+$8.12M

Sector Composition

1 Technology 17.14%
2 Healthcare 14.76%
3 Financials 14.31%
4 Industrials 12.85%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9M 0.58%
245,152
-68,662
77
$8.84M 0.57%
344,849
-263,731
78
$8.41M 0.54%
120,911
+16,788
79
$8.35M 0.54%
357,242
-6,297
80
$8.34M 0.54%
157,998
+54,732
81
$8.21M 0.53%
53,855
-2,625
82
$8.12M 0.52%
154,131
-1,418
83
$8.03M 0.52%
95,611
+27,317
84
$8.02M 0.51%
64,882
-1,864
85
$7.71M 0.49%
106,610
+30,814
86
$7.22M 0.46%
479,903
-12,150
87
$7.14M 0.46%
40,718
+12,236
88
$6.98M 0.45%
98,729
-68,103
89
$6.97M 0.45%
85,701
-2,857
90
$6.96M 0.45%
301,017
-7,799
91
$6.9M 0.44%
413,321
-27,943
92
$6.51M 0.42%
160,402
-391
93
$6.45M 0.41%
210,750
-20,000
94
$6.09M 0.39%
123,374
-2,780
95
$5.97M 0.38%
92,692
+5,983
96
$5.9M 0.38%
71,380
-3,867
97
$5.89M 0.38%
108,236
-149,143
98
$5.51M 0.35%
45,044
-15,631
99
$5.32M 0.34%
66,780
-986
100
$5.25M 0.34%
97,375
-130
2 3
4
5 6