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
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.1M
3
+$13.1M
4
AWK icon
American Water Works
AWK
+$11.7M
5
FRT icon
Federal Realty Investment Trust
FRT
+$11.4M

Top Sells

1
+$12.9M
2
+$10.1M
3
+$9.99M
4
SCHW icon
Charles Schwab
SCHW
+$9.67M
5
WWAV
The WhiteWave Foods Company
WWAV
+$8.12M

Sector Composition

1 Technology 17.14%
2 Healthcare 14.76%
3 Financials 14.31%
4 Industrials 12.85%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.2M 0.33%
361,102
-8,085
102
$5.16M 0.33%
252,251
-8,384
103
$5.05M 0.32%
94,260
-1,655
104
$4.96M 0.32%
368,130
-355
105
$4.93M 0.32%
120,300
106
$4.91M 0.32%
114,953
-3,336
107
$4.87M 0.31%
76,415
-6,502
108
$4.66M 0.3%
40,642
+80
109
$4.63M 0.3%
70,175
-3,447
110
$4.62M 0.3%
56,040
-708
111
$4.59M 0.29%
95,824
+51,178
112
$4.41M 0.28%
40,115
-1,582
113
$4.39M 0.28%
35,964
-5,000
114
$4.3M 0.28%
60,725
-1,383
115
$4.19M 0.27%
34,656
-10,292
116
$4.11M 0.26%
36,080
-38
117
$4.05M 0.26%
36,935
-627
118
$3.93M 0.25%
20,253
+246
119
$3.88M 0.25%
73,548
-3,182
120
$3.79M 0.24%
95,622
-4,332
121
$3.68M 0.24%
92,250
122
$3.51M 0.23%
92,312
-1,085
123
$3.5M 0.22%
86,854
-3,944
124
$3.35M 0.22%
63,864
+1,419
125
$3.09M 0.2%
57,710
-69,105
3 4
5
6 7