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
$810M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.5M
3
+$15.4M
4
WFC icon
Wells Fargo
WFC
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.99%
2 Financials 15.95%
3 Industrials 13.09%
4 Healthcare 11.37%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.24%
+26,334
102
$1.89M 0.23%
+44,163
103
$1.77M 0.22%
+41,793
104
$1.76M 0.22%
+38,645
105
$1.75M 0.22%
+26,738
106
$1.63M 0.2%
+33,560
107
$1.6M 0.2%
+51,978
108
$1.57M 0.19%
+86,696
109
$1.55M 0.19%
+65,505
110
$1.53M 0.19%
+26,304
111
$1.51M 0.19%
+31,323
112
$1.4M 0.17%
+52,164
113
$1.36M 0.17%
+7,304
114
$1.2M 0.15%
+21,295
115
$1.16M 0.14%
+49,273
116
$1.13M 0.14%
+119,943
117
$1.12M 0.14%
+16,339
118
$1.12M 0.14%
+97,825
119
$1.08M 0.13%
+34,880
120
$1.05M 0.13%
+26,948
121
$1.02M 0.13%
+10,211
122
$991K 0.12%
+32,465
123
$936K 0.12%
+123,822
124
$893K 0.11%
+34,430
125
$892K 0.11%
+25,790
3 4
5
6 7