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
$1.52B
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$6.06M
3
+$5.03M
4
PNC icon
PNC Financial Services
PNC
+$4.73M
5
CB icon
Chubb
CB
+$4.4M

Top Sells

1
+$12.1M
2
+$10.1M
3
+$7.95M
4
UNFI icon
United Natural Foods
UNFI
+$7.61M
5
GILD icon
Gilead Sciences
GILD
+$5.85M

Sector Composition

1 Financials 16.34%
2 Technology 15.16%
3 Healthcare 13.97%
4 Industrials 12.43%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.01M 0.33%
133,482
+13,182
102
$5M 0.33%
64,050
-7,330
103
$4.85M 0.32%
74,322
+13,597
104
$4.81M 0.32%
108,941
+13,117
105
$4.75M 0.31%
148,119
-169,782
106
$4.71M 0.31%
35,074
-9,970
107
$4.58M 0.3%
84,288
-8,024
108
$4.44M 0.29%
93,625
+1,375
109
$4.42M 0.29%
340,904
-20,198
110
$4.42M 0.29%
78,400
-18,975
111
$4.34M 0.29%
61,155
-15,260
112
$4.32M 0.28%
35,305
-5,337
113
$4.11M 0.27%
85,524
-10,098
114
$4.09M 0.27%
36,469
-466
115
$4.03M 0.26%
34,347
-309
116
$4.01M 0.26%
35,000
-5,115
117
$3.81M 0.25%
31,122
-82,361
118
$3.77M 0.25%
71,630
-1,918
119
$3.65M 0.24%
36,080
120
$3.61M 0.24%
66,862
-25
121
$3.36M 0.22%
45,175
-25,000
122
$3.33M 0.22%
121,414
-289,920
123
$3.31M 0.22%
28,300
-7,664
124
$3.24M 0.21%
64,615
+751
125
$3.15M 0.21%
18,455
-1,798
3 4
5
6 7