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
$1.86B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.89M
3
+$5.22M
4
BAX icon
Baxter International
BAX
+$5.06M
5
ITRI icon
Itron
ITRI
+$3.49M

Top Sells

1
+$9.81M
2
+$8.58M
3
+$8.07M
4
TWX
Time Warner Inc
TWX
+$6.06M
5
ADBE icon
Adobe
ADBE
+$5.9M

Sector Composition

1 Financials 17.76%
2 Technology 17.76%
3 Healthcare 13.1%
4 Consumer Discretionary 11.63%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.19M 0.33%
57,487
-898
102
$6.02M 0.32%
47,703
+6,432
103
$5.95M 0.32%
77,509
-3,703
104
$5.73M 0.31%
77,900
+10
105
$5.47M 0.29%
33,462
+5,054
106
$5.44M 0.29%
73,718
+68,587
107
$5.37M 0.29%
71,246
-1,024
108
$5.36M 0.29%
246,081
+15,269
109
$5.28M 0.28%
57,616
+31,329
110
$5.1M 0.27%
303,272
-5,072
111
$4.98M 0.27%
31,461
+923
112
$4.97M 0.27%
42,869
-6,018
113
$4.9M 0.26%
44,805
-13,273
114
$4.89M 0.26%
42,241
-293
115
$4.87M 0.26%
71,370
-1,497
116
$4.74M 0.25%
133,182
-334
117
$4.36M 0.23%
76,500
-209
118
$4.24M 0.23%
25,793
+16,028
119
$4.11M 0.22%
61,501
+396
120
$4.08M 0.22%
32,225
-10,650
121
$4.07M 0.22%
77,563
+236
122
$4.01M 0.21%
61,011
-451
123
$3.82M 0.2%
85,593
+975
124
$3.78M 0.2%
50,246
-385
125
$3.78M 0.2%
71,904
3 4
5
6 7