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
$1.02B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.75M
3
+$5.34M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$5.01M
5
SHPG
Shire pic
SHPG
+$4.3M

Top Sells

1
+$6M
2
+$5.74M
3
+$3.5M
4
BBD icon
Banco Bradesco
BBD
+$3.18M
5
DOC icon
Healthpeak Properties
DOC
+$3.15M

Sector Composition

1 Technology 16.43%
2 Financials 14.51%
3 Industrials 14.06%
4 Healthcare 12.1%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.72M 0.37%
60,248
+3,438
102
$3.66M 0.36%
71,929
+3,024
103
$3.6M 0.35%
194,690
-106,940
104
$3.47M 0.34%
24,610
-862
105
$3.25M 0.32%
140,745
-259,796
106
$3.13M 0.31%
84,569
-39,239
107
$2.9M 0.28%
110,193
+1,740
108
$2.83M 0.28%
46,075
-41,773
109
$2.81M 0.28%
2,414
+305
110
$2.73M 0.27%
555,927
-647,262
111
$2.68M 0.26%
75,341
+1,264
112
$2.66M 0.26%
29,331
+3,810
113
$2.56M 0.25%
94,060
+18,122
114
$2.56M 0.25%
38,871
+134
115
$2.54M 0.25%
+99,520
116
$2.45M 0.24%
39,541
-159
117
$2.33M 0.23%
25,663
+8,093
118
$2.16M 0.21%
50,258
+1,895
119
$1.98M 0.19%
51,672
-5,021
120
$1.97M 0.19%
29,349
+986
121
$1.96M 0.19%
47,194
+2,468
122
$1.87M 0.18%
98,019
+4,266
123
$1.75M 0.17%
52,792
-8
124
$1.57M 0.15%
131,059
+4,097
125
$1.46M 0.14%
11,785
-23,741
3 4
5
6 7