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
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.32M
3
+$3.57M
4
EW icon
Edwards Lifesciences
EW
+$3.44M
5
XYL icon
Xylem
XYL
+$3.19M

Top Sells

1
+$6.47M
2
+$5.13M
3
+$4.11M
4
MXIM
Maxim Integrated Products
MXIM
+$3.39M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.33M

Sector Composition

1 Financials 16.54%
2 Technology 15.97%
3 Healthcare 14.18%
4 Industrials 11.93%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.38M 0.54%
472,138
+10,126
77
$7.95M 0.51%
153,579
-2,180
78
$7.88M 0.5%
141,411
-371
79
$7.73M 0.49%
95,292
+1,842
80
$7.72M 0.49%
171,621
-75,305
81
$7.55M 0.48%
396,282
-5,473
82
$7.54M 0.48%
373,080
+22,257
83
$7.47M 0.48%
129,050
-39,634
84
$7.35M 0.47%
53,869
-304
85
$7.27M 0.46%
109,271
+34,949
86
$7.25M 0.46%
60,177
+24,872
87
$7.17M 0.46%
141,796
-8,638
88
$6.82M 0.44%
109,740
+4,728
89
$6.8M 0.43%
122,677
+4,984
90
$6.78M 0.43%
108,595
-12,038
91
$6.55M 0.42%
300,781
+6,761
92
$6.25M 0.4%
122,138
+1,592
93
$6.08M 0.39%
185,000
-15,917
94
$6.04M 0.39%
117,583
-28,833
95
$5.9M 0.38%
72,006
-3,941
96
$5.88M 0.38%
231,389
-6,236
97
$5.72M 0.37%
101,829
-1,865
98
$5.66M 0.36%
57,893
-2,235
99
$5.63M 0.36%
63,380
-670
100
$5.63M 0.36%
112,825
+3,884
2 3
4
5 6