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
$1.47B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$9.5M
4
VZ icon
Verizon
VZ
+$8.92M
5
TJX icon
TJX Companies
TJX
+$8.77M

Top Sells

1
+$8.51M
2
+$6.43M
3
+$3.92M
4
SCHW icon
Charles Schwab
SCHW
+$3.82M
5
ITRI icon
Itron
ITRI
+$3.1M

Sector Composition

1 Technology 18%
2 Financials 15.52%
3 Industrials 14.19%
4 Healthcare 11.94%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.14M 0.42%
140,518
-20,614
102
$6.04M 0.41%
+65,000
103
$5.93M 0.4%
+56,000
104
$5.92M 0.4%
217,967
+89,348
105
$5.77M 0.39%
71,177
-30,108
106
$5.74M 0.39%
+70,000
107
$5.52M 0.38%
259,116
+88,948
108
$5.38M 0.37%
+99,373
109
$5.25M 0.36%
257,863
-192,457
110
$5.09M 0.35%
235,641
+4,686
111
$5.05M 0.34%
78,909
+1,347
112
$5.04M 0.34%
19,763
-4,099
113
$5.01M 0.34%
+90,000
114
$4.9M 0.33%
+43,000
115
$4.87M 0.33%
+46,550
116
$4.75M 0.32%
48,466
+310
117
$4.63M 0.31%
83,350
+1,502
118
$4.56M 0.31%
+133,390
119
$4.53M 0.31%
44,819
-7,326
120
$4.08M 0.28%
65,145
-5,721
121
$4.07M 0.28%
163,432
-1,546
122
$3.98M 0.27%
74,342
+23,881
123
$3.8M 0.26%
26,371
+1,039
124
$3.78M 0.26%
114,082
+2,273
125
$3.74M 0.25%
45,877
+1,221
3 4
5
6 7