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
$1.5B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$8.02M
3
+$6.7M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.66M
5
AVB icon
AvalonBay Communities
AVB
+$6.45M

Top Sells

1
+$8.47M
2
+$8.24M
3
+$7.46M
4
NVS icon
Novartis
NVS
+$6.67M
5
ADBE icon
Adobe
ADBE
+$6.67M

Sector Composition

1 Technology 17.59%
2 Financials 14.83%
3 Industrials 14.01%
4 Healthcare 13.75%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.04M 0.34%
128,639
+293
102
$4.97M 0.33%
94,464
+3,105
103
$4.93M 0.33%
129,168
+5,086
104
$4.93M 0.33%
51,280
+215
105
$4.89M 0.33%
82,917
-5,000
106
$4.87M 0.32%
67,066
+22,382
107
$4.77M 0.32%
73,622
108
$4.75M 0.32%
41,164
109
$4.73M 0.32%
40,562
110
$4.58M 0.31%
97,505
-3,970
111
$4.55M 0.3%
38,788
+9,000
112
$4.5M 0.3%
75,971
-1,809
113
$4.49M 0.3%
53,863
-10,701
114
$4.48M 0.3%
76,786
+35,768
115
$4.39M 0.29%
74,892
-110
116
$4.31M 0.29%
258,055
-4,811
117
$4.29M 0.29%
+120,300
118
$4.28M 0.29%
65,921
-102,762
119
$4.17M 0.28%
28,162
-812
120
$4.16M 0.28%
83,136
+4,030
121
$4.09M 0.27%
104,488
+46
122
$4.06M 0.27%
91,889
+165
123
$3.91M 0.26%
38,951
+710
124
$3.81M 0.25%
78,451
+2,213
125
$3.49M 0.23%
114,150
+4,864
3 4
5
6 7