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
$1.67B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.23M
3
+$6.55M
4
TJX icon
TJX Companies
TJX
+$5.22M
5
BLKB icon
Blackbaud
BLKB
+$5.21M

Top Sells

1
+$20.2M
2
+$9.78M
3
+$6.93M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.72M
5
FITB icon
Fifth Third Bancorp
FITB
+$3.75M

Sector Composition

1 Financials 16.43%
2 Technology 15.96%
3 Healthcare 14.81%
4 Industrials 11.68%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.91M 0.35%
58,822
+929
102
$5.88M 0.35%
90,613
-17,982
103
$5.73M 0.34%
109,726
+27,854
104
$5.72M 0.34%
119,323
+1,740
105
$5.62M 0.34%
133,182
106
$5.47M 0.33%
361,391
+8,444
107
$5.17M 0.31%
70,573
-1,288
108
$5.12M 0.31%
77,600
109
$5.03M 0.3%
31,083
+140
110
$4.87M 0.29%
37,392
+594
111
$4.87M 0.29%
57,751
-37,541
112
$4.77M 0.28%
93,500
-125
113
$4.7M 0.28%
+31,100
114
$4.67M 0.28%
35,149
+149
115
$4.5M 0.27%
36,000
116
$4.44M 0.27%
62,784
+13,300
117
$4.33M 0.26%
109,776
118
$4.18M 0.25%
57,000
119
$4.17M 0.25%
85,272
120
$4.17M 0.25%
69,705
+2,550
121
$3.99M 0.24%
30,112
-28
122
$3.84M 0.23%
74,629
+2,882
123
$3.66M 0.22%
51,000
124
$3.5M 0.21%
28,300
125
$3.48M 0.21%
48,059
+1,653
3 4
5
6 7