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
$1.17B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.79M
3
+$5.89M
4
SWN
Southwestern Energy Company
SWN
+$5.71M
5
SHPG
Shire pic
SHPG
+$5.08M

Top Sells

1
+$6.43M
2
+$4.17M
3
+$3.99M
4
TWX
Time Warner Inc
TWX
+$3.59M
5
NOV icon
NOV
NOV
+$3.44M

Sector Composition

1 Technology 17.89%
2 Financials 14.21%
3 Industrials 13.83%
4 Healthcare 12.45%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.76M 0.32%
55,314
-10,570
102
$3.61M 0.31%
125,289
+1,772
103
$3.6M 0.31%
87,680
+1,451
104
$3.5M 0.3%
70,126
+1,011
105
$3.5M 0.3%
111,870
-94,323
106
$3.4M 0.29%
+107,732
107
$3.35M 0.29%
146,135
-90,085
108
$3.21M 0.27%
111,742
+245
109
$3.18M 0.27%
45,030
+20,621
110
$3.18M 0.27%
40,570
-23,485
111
$3.15M 0.27%
77,677
+2,697
112
$3.11M 0.27%
80,292
-8,588
113
$3.06M 0.26%
85,352
-54,433
114
$2.89M 0.25%
35,123
-41,727
115
$2.87M 0.25%
43,312
-579
116
$2.85M 0.24%
84,377
+5,859
117
$2.71M 0.23%
128,580
+22,924
118
$2.7M 0.23%
473,753
-169,251
119
$2.61M 0.22%
16,907
-8,623
120
$2.56M 0.22%
76,291
-2,474
121
$2.39M 0.2%
71,560
-40,142
122
$2.27M 0.19%
+46,024
123
$2.23M 0.19%
112,089
+1,740
124
$2.19M 0.19%
115,297
+89,246
125
$2.12M 0.18%
48,492
-38,428
3 4
5
6 7