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
$1.06B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.71M
3
+$6.36M
4
NOK icon
Nokia
NOK
+$5.4M
5
DECK icon
Deckers Outdoor
DECK
+$3.92M

Top Sells

1
+$88.1M
2
+$7.72M
3
+$4.99M
4
IBM icon
IBM
IBM
+$4.34M
5
VOD icon
Vodafone
VOD
+$4.16M

Sector Composition

1 Technology 17.07%
2 Industrials 14.28%
3 Financials 13.71%
4 Healthcare 11.85%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.94M 0.37%
183,429
+9,241
102
$3.91M 0.37%
129,008
+9,418
103
$3.91M 0.37%
69,115
+6,322
104
$3.81M 0.36%
86,920
-73,436
105
$3.8M 0.36%
25,530
+920
106
$3.8M 0.36%
75,494
-98,947
107
$3.71M 0.35%
123,517
+29,457
108
$3.52M 0.33%
86,229
+1,660
109
$3.45M 0.32%
643,004
+87,077
110
$3.38M 0.32%
66,641
-65,927
111
$3.28M 0.31%
119,727
+9,534
112
$3.26M 0.31%
88,880
-48,278
113
$3.19M 0.3%
111,497
+11,977
114
$3.16M 0.3%
78,518
+28,260
115
$2.88M 0.27%
60,615
+53,525
116
$2.75M 0.26%
78,765
+3,424
117
$2.74M 0.26%
43,891
-2,184
118
$2.67M 0.25%
74,980
+27,786
119
$2.59M 0.24%
28,792
-539
120
$2.5M 0.24%
38,227
-1,314
121
$2.46M 0.23%
105,656
-35,089
122
$2.11M 0.2%
110,349
+12,330
123
$2.06M 0.19%
59,546
+6,754
124
$1.93M 0.18%
10,497
-23,615
125
$1.91M 0.18%
17,898
-7,765
3 4
5
6 7