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
$2.33B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.47M
3
+$5.45M
4
SYK icon
Stryker
SYK
+$5.44M
5
AAPL icon
Apple
AAPL
+$5.36M

Top Sells

1
+$18.3M
2
+$8.92M
3
+$8.64M
4
PHG icon
Philips
PHG
+$8.11M
5
BWA icon
BorgWarner
BWA
+$7.87M

Sector Composition

1 Technology 23.31%
2 Financials 15.75%
3 Healthcare 13.52%
4 Consumer Discretionary 10.98%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.46%
102,167
-1,117
77
$10.8M 0.46%
168,356
+27,399
78
$10.7M 0.46%
6,713
-84
79
$10.6M 0.45%
68,450
-352
80
$10.4M 0.45%
265,937
-4,610
81
$10.1M 0.43%
214,104
+1,886
82
$9.75M 0.42%
164,685
+11,094
83
$9.53M 0.41%
49,337
+2,363
84
$9.4M 0.4%
259,370
-162,426
85
$9.37M 0.4%
120,277
+658
86
$9.21M 0.39%
89,025
+1,273
87
$8.96M 0.38%
50,124
+2,737
88
$8.54M 0.37%
701,064
-62,403
89
$8.01M 0.34%
81,439
+92
90
$7.79M 0.33%
185,586
-3,639
91
$7.69M 0.33%
31,853
-791
92
$7.51M 0.32%
790,560
-59,680
93
$6.74M 0.29%
42,909
+18,708
94
$6.32M 0.27%
69,000
-600
95
$6.11M 0.26%
261,338
-24,636
96
$6.02M 0.26%
26,496
-481
97
$5.94M 0.25%
108,699
+11,860
98
$5.68M 0.24%
33,367
-3,579
99
$5.48M 0.23%
82,686
+1,913
100
$5.28M 0.23%
76,421
-640
2 3
4
5 6