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
$1.48B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$9.45M
3
+$8.99M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$7.27M
5
BAC icon
Bank of America
BAC
+$7.15M

Top Sells

1
+$40.8M
2
+$8.95M
3
+$7.18M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.97M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.52M

Sector Composition

1 Technology 18.12%
2 Financials 16.39%
3 Healthcare 14.35%
4 Industrials 13.49%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.76M 0.32%
29,788
-186
102
$4.75M 0.32%
124,082
+68,360
103
$4.69M 0.32%
87,917
-494
104
$4.63M 0.31%
66,558
-3,711
105
$4.58M 0.31%
40,562
+305
106
$4.55M 0.31%
51,065
+40,011
107
$4.54M 0.31%
260,712
+97,914
108
$4.49M 0.3%
87,101
-498
109
$4.49M 0.3%
104,442
-675
110
$4.47M 0.3%
64,564
-644
111
$4.43M 0.3%
91,359
-9,679
112
$4.36M 0.29%
28,974
-27,301
113
$4.3M 0.29%
77,780
+1,444
114
$4.3M 0.29%
41,164
115
$4.18M 0.28%
73,622
+14,722
116
$3.94M 0.27%
91,724
+453
117
$3.89M 0.26%
75,002
-83,470
118
$3.83M 0.26%
93,005
-2,026
119
$3.8M 0.26%
131,006
+39,996
120
$3.74M 0.25%
98,906
+49,052
121
$3.72M 0.25%
48,940
-2,409
122
$3.58M 0.24%
221,564
+123,528
123
$3.45M 0.23%
73,323
-2,541
124
$3.4M 0.23%
38,241
-23,844
125
$3.38M 0.23%
79,106
-6,948
3 4
5
6 7