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
$3.25B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$12.9M
3
+$11.7M
4
AAPL icon
Apple
AAPL
+$11M
5
TGT icon
Target
TGT
+$10.6M

Top Sells

1
+$21.1M
2
+$9.84M
3
+$8.56M
4
XYL icon
Xylem
XYL
+$6.54M
5
CBRE icon
CBRE Group
CBRE
+$6.28M

Sector Composition

1 Technology 23.91%
2 Financials 15.26%
3 Healthcare 13.86%
4 Industrials 11.07%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.4M 0.47%
182,077
+36,100
77
$15.4M 0.47%
47,999
-2,231
78
$15.3M 0.47%
222,749
-2,760
79
$15M 0.46%
209,131
-6,697
80
$14.6M 0.45%
533,260
-5,695
81
$14.3M 0.44%
46,552
+13,616
82
$14.2M 0.44%
27,226
+24,741
83
$13.6M 0.42%
834,904
+456,913
84
$13.6M 0.42%
82,530
-7,441
85
$12.2M 0.37%
261,039
+35,507
86
$12.1M 0.37%
431,865
-306,802
87
$11.4M 0.35%
266,562
+149,010
88
$10.8M 0.33%
619,215
-101,376
89
$10.6M 0.33%
240,034
-222,430
90
$9.94M 0.3%
74,715
-3,933
91
$9.44M 0.29%
54,533
-2,178
92
$8.97M 0.28%
122,537
-9,142
93
$8.95M 0.27%
27,051
-883
94
$8.66M 0.27%
36,198
-1,638
95
$8.52M 0.26%
93,681
+107
96
$8.12M 0.25%
85,388
97
$7.59M 0.23%
30,776
-3,544
98
$7.42M 0.23%
150,089
+3,343
99
$7.31M 0.22%
46,955
-135,357
100
$7.26M 0.22%
25,927
-674
2 3
4
5 6