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
$1.56B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$7.4M
3
+$6.31M
4
HSBC icon
HSBC
HSBC
+$6M
5
PNRA
Panera Bread Co
PNRA
+$5.48M

Top Sells

1
+$11.3M
2
+$8.1M
3
+$5.3M
4
AAPL icon
Apple
AAPL
+$5.18M
5
ITC
ITC HOLDINGS CORP
ITC
+$3.37M

Sector Composition

1 Technology 17.64%
2 Financials 15.47%
3 Industrials 14.27%
4 Healthcare 13.4%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.79M 0.37%
106,611
+352
102
$5.77M 0.37%
277,200
+3,509
103
$5.51M 0.35%
123,250
-51,040
104
$5.44M 0.35%
116,759
-54,751
105
$5.42M 0.35%
45,372
+133
106
$5.25M 0.34%
85,285
107
$5.18M 0.33%
63,895
-327
108
$5.16M 0.33%
87,587
+52,971
109
$5.15M 0.33%
58,900
-1,475
110
$5.14M 0.33%
+48,981
111
$5.05M 0.32%
108,911
-1,822
112
$4.95M 0.32%
77,140
-6,280
113
$4.95M 0.32%
92,455
+3,353
114
$4.88M 0.31%
53,442
-9,348
115
$4.86M 0.31%
50,287
-6,411
116
$4.56M 0.29%
106,467
-39,285
117
$4.52M 0.29%
84,324
-938
118
$4.51M 0.29%
107,513
-48,000
119
$4.49M 0.29%
633,063
120
$4.32M 0.28%
114,619
-88
121
$4.29M 0.27%
49,043
-34,974
122
$4.19M 0.27%
17,713
-2,194
123
$4.08M 0.26%
+239,848
124
$3.97M 0.25%
100,378
-193
125
$3.56M 0.23%
55,504
+6,066
3 4
5
6 7