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
$1.67B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.23M
3
+$6.55M
4
TJX icon
TJX Companies
TJX
+$5.22M
5
BLKB icon
Blackbaud
BLKB
+$5.21M

Top Sells

1
+$20.2M
2
+$9.78M
3
+$6.93M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.72M
5
FITB icon
Fifth Third Bancorp
FITB
+$3.75M

Sector Composition

1 Financials 16.43%
2 Technology 15.96%
3 Healthcare 14.81%
4 Industrials 11.68%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.96M 0.53%
487,870
+15,732
77
$8.75M 0.52%
116,948
+7,677
78
$8.52M 0.51%
157,087
+3,508
79
$8.5M 0.51%
371,787
-1,293
80
$8.38M 0.5%
130,314
+1,264
81
$8.15M 0.49%
247,614
+810
82
$7.98M 0.48%
406,327
+10,045
83
$7.93M 0.47%
48,001
+29,087
84
$7.79M 0.46%
61,543
+1,366
85
$7.68M 0.46%
146,855
+5,059
86
$7.49M 0.45%
309,870
+9,089
87
$7.33M 0.44%
239,075
-24,787
88
$7.26M 0.43%
161,715
-9,906
89
$7.23M 0.43%
+163,783
90
$6.98M 0.42%
123,905
+1,767
91
$6.87M 0.41%
103,375
-104,288
92
$6.83M 0.41%
47,100
+757
93
$6.73M 0.4%
55,378
+1,509
94
$6.63M 0.4%
166,308
+6,162
95
$6.54M 0.39%
125,432
+2,755
96
$6.47M 0.39%
185,000
97
$6.21M 0.37%
104,016
+76,655
98
$6.05M 0.36%
116,574
+3,749
99
$5.96M 0.36%
31,287
+498
100
$5.95M 0.36%
63,462
+82
2 3
4
5 6