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
$1.81B
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$5.24M
3
+$4.62M
4
CELG
Celgene Corp
CELG
+$4.02M
5
SBAC icon
SBA Communications
SBAC
+$3.37M

Top Sells

1
+$4.83M
2
+$4.58M
3
+$4.38M
4
CTXS
Citrix Systems Inc
CTXS
+$4.33M
5
NVS icon
Novartis
NVS
+$4.3M

Sector Composition

1 Financials 18.17%
2 Technology 17.31%
3 Healthcare 12.92%
4 Industrials 12.15%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.19M 0.51%
71,746
+3,268
77
$9.18M 0.51%
129,324
-46,839
78
$9.06M 0.5%
86,597
-351
79
$8.92M 0.49%
59,691
+14,527
80
$8.44M 0.47%
245,565
-364
81
$8.35M 0.46%
52,259
-21,046
82
$8.27M 0.46%
161,692
-2,762
83
$8.17M 0.45%
111,797
-5,233
84
$8.16M 0.45%
128,337
+3,436
85
$8.08M 0.45%
141,915
+536
86
$8.07M 0.45%
46,347
-12
87
$7.86M 0.43%
338,374
-123,279
88
$7.83M 0.43%
93,085
-4,303
89
$7.44M 0.41%
170,019
+19
90
$7.41M 0.41%
380,214
+8,435
91
$7.28M 0.4%
36,660
+1,298
92
$7.25M 0.4%
41,544
-2,689
93
$6.8M 0.38%
48,887
-23,941
94
$6.79M 0.37%
58,078
-25,784
95
$6.68M 0.37%
28,643
-3,882
96
$6.68M 0.37%
308,344
-2,826
97
$6.57M 0.36%
31,082
+501
98
$6.55M 0.36%
323,300
+9,819
99
$6.38M 0.35%
64,001
+2,288
100
$6.27M 0.35%
52,453
+191
2 3
4
5 6