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
$1.51B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.5M
3
+$8.62M
4
CERN
Cerner Corp
CERN
+$6.55M
5
VFC icon
VF Corp
VFC
+$5.98M

Top Sells

1
+$9.82M
2
+$7.08M
3
+$6.66M
4
SHPG
Shire pic
SHPG
+$6.03M
5
UN
Unilever NV New York Registry Shares
UN
+$5.56M

Sector Composition

1 Technology 16.37%
2 Financials 15.42%
3 Healthcare 13.98%
4 Industrials 13.48%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.08M 0.33%
518,532
+12,460
102
$5.05M 0.33%
44,948
+224
103
$4.99M 0.33%
97,505
104
$4.98M 0.33%
67,766
+700
105
$4.91M 0.32%
86,709
+10,738
106
$4.83M 0.32%
40,562
107
$4.71M 0.31%
28,482
+320
108
$4.66M 0.31%
81,659
-4,738
109
$4.65M 0.31%
41,697
+9,822
110
$4.64M 0.31%
40,964
-200
111
$4.59M 0.3%
62,108
-3,813
112
$4.58M 0.3%
260,635
+2,580
113
$4.54M 0.3%
56,748
+5,468
114
$4.5M 0.3%
73,622
115
$4.35M 0.29%
120,300
116
$4.34M 0.29%
73,512
-1,380
117
$4.33M 0.29%
118,289
+4,139
118
$4.13M 0.27%
431,124
-523,422
119
$4.1M 0.27%
75,796
-990
120
$3.87M 0.26%
63,322
-25,814
121
$3.81M 0.25%
76,730
-1,721
122
$3.78M 0.25%
143,162
-16,818
123
$3.73M 0.25%
37,562
-1,389
124
$3.72M 0.25%
+37,677
125
$3.71M 0.24%
50,173
-3,690
3 4
5
6 7