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
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.32M
3
+$3.57M
4
EW icon
Edwards Lifesciences
EW
+$3.44M
5
XYL icon
Xylem
XYL
+$3.19M

Top Sells

1
+$6.47M
2
+$5.13M
3
+$4.11M
4
MXIM
Maxim Integrated Products
MXIM
+$3.39M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.33M

Sector Composition

1 Financials 16.54%
2 Technology 15.97%
3 Healthcare 14.18%
4 Industrials 11.93%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.59M 0.36%
46,343
-9,650
102
$5.51M 0.35%
30,789
-1,258
103
$5.5M 0.35%
71,861
-5,609
104
$4.95M 0.32%
133,182
-300
105
$4.89M 0.31%
36,798
+329
106
$4.82M 0.31%
30,943
-4,131
107
$4.79M 0.31%
352,947
+12,043
108
$4.65M 0.3%
77,600
-800
109
$4.42M 0.28%
93,625
110
$4.34M 0.28%
160,146
+12,027
111
$4.16M 0.27%
57,000
-4,155
112
$4.1M 0.26%
81,872
-2,416
113
$4.06M 0.26%
35,000
114
$4.01M 0.26%
85,272
-252
115
$4.01M 0.26%
36,000
-80
116
$3.8M 0.24%
71,747
+117
117
$3.7M 0.24%
67,155
+293
118
$3.58M 0.23%
30,140
-4,207
119
$3.57M 0.23%
+46,521
120
$3.44M 0.22%
+109,776
121
$3.4M 0.22%
51,000
-153
122
$3.4M 0.22%
45,000
-175
123
$3.39M 0.22%
28,300
124
$3.38M 0.22%
46,406
+166
125
$3.36M 0.21%
49,484
-46,499
3 4
5
6 7