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
$2B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.37M
3
+$5.12M
4
BXP icon
Boston Properties
BXP
+$5.11M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.66M

Top Sells

1
+$13M
2
+$7.37M
3
+$7.03M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.38M
5
ADSK icon
Autodesk
ADSK
+$4.1M

Sector Composition

1 Technology 17.87%
2 Financials 17.2%
3 Healthcare 14.14%
4 Consumer Discretionary 11.74%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.94M 0.5%
477,951
+41,636
77
$9.9M 0.49%
146,028
+3,314
78
$9.86M 0.49%
63,171
+34,411
79
$9.47M 0.47%
316,214
-1,891
80
$9.25M 0.46%
430,879
+20,414
81
$9.21M 0.46%
263,257
-51
82
$8.7M 0.43%
52,873
+192
83
$8.66M 0.43%
426,562
-9,249
84
$8.63M 0.43%
258,593
+1,186
85
$8.49M 0.42%
99,284
+54,479
86
$8.43M 0.42%
93,236
+681
87
$8.04M 0.4%
42,852
-3,085
88
$7.88M 0.39%
52,473
+211
89
$7.75M 0.39%
193,142
-841
90
$7.74M 0.39%
161,577
-165
91
$7.64M 0.38%
64,807
+1,175
92
$7.51M 0.38%
285,295
-2,330
93
$7.29M 0.36%
32,080
94
$7.19M 0.36%
121,059
+1,978
95
$7.17M 0.36%
61,936
+14,233
96
$6.98M 0.35%
37,133
+659
97
$6.96M 0.35%
130,413
+1,512
98
$6.74M 0.34%
358,872
+55,600
99
$6.62M 0.33%
75,250
-2,259
100
$6.58M 0.33%
85,325
+11,607
2 3
4
5 6