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
$1.81B
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$5.24M
3
+$4.62M
4
CELG
Celgene Corp
CELG
+$4.02M
5
SBAC icon
SBA Communications
SBAC
+$3.37M

Top Sells

1
+$4.83M
2
+$4.58M
3
+$4.38M
4
CTXS
Citrix Systems Inc
CTXS
+$4.33M
5
NVS icon
Novartis
NVS
+$4.3M

Sector Composition

1 Financials 18.17%
2 Technology 17.31%
3 Healthcare 12.92%
4 Industrials 12.15%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.07M 0.33%
58,385
+836
102
$6.06M 0.33%
32,117
-352
103
$5.99M 0.33%
118,840
+1,670
104
$5.67M 0.31%
81,212
-2,806
105
$5.65M 0.31%
77,890
+290
106
$5.57M 0.31%
32,121
-2,879
107
$5.55M 0.31%
73,676
+12,708
108
$5.48M 0.3%
230,812
+220,946
109
$5.3M 0.29%
133,516
+334
110
$4.98M 0.27%
42,875
-28,477
111
$4.84M 0.27%
72,270
+621
112
$4.61M 0.25%
49,650
-46,613
113
$4.6M 0.25%
63,533
-59,323
114
$4.47M 0.25%
42,534
+2,201
115
$4.47M 0.25%
41,271
+23,180
116
$4.41M 0.24%
30,538
+426
117
$4.37M 0.24%
72,867
+2,131
118
$4.36M 0.24%
28,408
+108
119
$4.29M 0.24%
550,399
120
$4.04M 0.22%
76,709
+209
121
$3.91M 0.22%
50,631
+2,377
122
$3.87M 0.21%
61,462
+2,438
123
$3.75M 0.21%
77,327
+1,797
124
$3.68M 0.2%
23,489
125
$3.62M 0.2%
84,618
+10,902
3 4
5
6 7