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
$1.52B
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$6.06M
3
+$5.03M
4
PNC icon
PNC Financial Services
PNC
+$4.73M
5
CB icon
Chubb
CB
+$4.4M

Top Sells

1
+$12.1M
2
+$10.1M
3
+$7.95M
4
UNFI icon
United Natural Foods
UNFI
+$7.61M
5
GILD icon
Gilead Sciences
GILD
+$5.85M

Sector Composition

1 Financials 16.34%
2 Technology 15.16%
3 Healthcare 13.97%
4 Industrials 12.43%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.64M 0.5%
503,720
+135,590
77
$7.58M 0.5%
93,450
+7,749
78
$7.57M 0.5%
150,434
-9,968
79
$7.45M 0.49%
401,755
-11,566
80
$7.21M 0.47%
141,782
-12,349
81
$7.16M 0.47%
53,263
-7,733
82
$7.05M 0.46%
89,454
-6,157
83
$6.98M 0.46%
54,173
-10,709
84
$6.96M 0.46%
120,633
-50,178
85
$6.87M 0.45%
95,983
-81,663
86
$6.76M 0.44%
117,693
+105,597
87
$6.66M 0.44%
350,823
-6,419
88
$6.41M 0.42%
237,625
-14,626
89
$6.13M 0.4%
294,020
-6,997
90
$6.07M 0.4%
147,320
+60,466
91
$5.99M 0.39%
105,012
-15,899
92
$5.99M 0.39%
77,470
-21,259
93
$5.8M 0.38%
60,128
-6,652
94
$5.78M 0.38%
200,917
-9,833
95
$5.76M 0.38%
103,694
-4,542
96
$5.71M 0.38%
120,546
-2,828
97
$5.53M 0.36%
55,993
-47
98
$5.51M 0.36%
75,947
-16,745
99
$5.31M 0.35%
85,199
-9,061
100
$5.18M 0.34%
32,047
-8,671
2 3
4
5 6