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
$2.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.96M
3
+$6.7M
4
XYL icon
Xylem
XYL
+$5.04M
5
KEY icon
KeyCorp
KEY
+$5.02M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$9.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.77M
5
VRSK icon
Verisk Analytics
VRSK
+$5.55M

Sector Composition

1 Technology 19.24%
2 Financials 17.58%
3 Healthcare 13.06%
4 Consumer Discretionary 11.23%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.48%
98,289
-1,371
77
$10.7M 0.48%
165,949
+32,165
78
$10.6M 0.47%
92,676
-731
79
$10.4M 0.46%
81,330
+6,745
80
$10.3M 0.46%
63,450
-24,992
81
$10.3M 0.46%
108,373
-13,973
82
$10.1M 0.45%
49,847
+10,257
83
$10.1M 0.45%
66,957
+1,262
84
$10M 0.45%
48,776
-1,780
85
$10M 0.45%
245,560
-40,997
86
$9.97M 0.44%
131,776
-1,932
87
$9.35M 0.42%
174,477
-91,513
88
$8.91M 0.4%
187,055
+4,329
89
$8.89M 0.4%
153,105
90
$8.81M 0.39%
497,981
-6,063
91
$8.77M 0.39%
148,648
+23,465
92
$8.74M 0.39%
170,831
-3,272
93
$8.68M 0.39%
46,214
-3,761
94
$8.54M 0.38%
171,377
+10,218
95
$8.38M 0.37%
35,665
-15,571
96
$8.29M 0.37%
99,133
-4,574
97
$8.09M 0.36%
201,100
+5,707
98
$8.03M 0.36%
224,886
+4,156
99
$7.79M 0.35%
79,695
-1,342
100
$7.38M 0.33%
35,148
+13,058
2 3
4
5 6