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
$1.86B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.89M
3
+$5.22M
4
BAX icon
Baxter International
BAX
+$5.06M
5
ITRI icon
Itron
ITRI
+$3.49M

Top Sells

1
+$9.81M
2
+$8.58M
3
+$8.07M
4
TWX
Time Warner Inc
TWX
+$6.06M
5
ADBE icon
Adobe
ADBE
+$5.9M

Sector Composition

1 Financials 17.76%
2 Technology 17.76%
3 Healthcare 13.1%
4 Consumer Discretionary 11.63%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.86M 0.53%
436,315
-1,210
77
$9.26M 0.5%
39,624
+8,542
78
$8.88M 0.48%
168,673
+39,349
79
$8.81M 0.47%
263,308
-28
80
$8.6M 0.46%
257,407
+11,842
81
$8.56M 0.46%
161,742
+50
82
$8.4M 0.45%
128,720
-1,589
83
$8.23M 0.44%
193,983
-64,097
84
$8.21M 0.44%
117,017
+5,220
85
$8.11M 0.43%
410,465
+30,251
86
$7.7M 0.41%
234,471
+179,219
87
$7.64M 0.41%
45,937
-410
88
$7.62M 0.41%
128,901
+564
89
$7.53M 0.4%
92,555
-530
90
$7.43M 0.4%
287,625
-50,749
91
$7.35M 0.39%
322,403
-897
92
$7.22M 0.39%
36,474
-186
93
$6.92M 0.37%
64,003
-32,694
94
$6.92M 0.37%
52,262
-191
95
$6.92M 0.37%
41,659
+115
96
$6.55M 0.35%
32,080
-41
97
$6.52M 0.35%
63,632
-369
98
$6.34M 0.34%
28,760
+117
99
$6.33M 0.34%
119,081
+241
100
$6.21M 0.33%
170,000
-19
2 3
4
5 6