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
$2.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.96M
3
+$6.7M
4
XYL icon
Xylem
XYL
+$5.04M
5
KEY icon
KeyCorp
KEY
+$5.02M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$9.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.77M
5
VRSK icon
Verisk Analytics
VRSK
+$5.55M

Sector Composition

1 Technology 19.24%
2 Financials 17.58%
3 Healthcare 13.06%
4 Consumer Discretionary 11.23%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.33M 0.33%
87,575
-4,355
102
$7.16M 0.32%
118,818
-1,245
103
$7.12M 0.32%
76,900
104
$7.11M 0.32%
82,945
-8,910
105
$6.99M 0.31%
81,699
-3,567
106
$6.79M 0.3%
96,527
-28,767
107
$6.64M 0.3%
104,782
108
$6.54M 0.29%
394,441
+2,312
109
$5.99M 0.27%
77,061
-1,614
110
$5.94M 0.26%
1,010,240
-54,880
111
$5.8M 0.26%
125,741
+14,649
112
$5.8M 0.26%
69,051
+2,032
113
$5.61M 0.25%
288,160
114
$5.53M 0.25%
21,100
-700
115
$4.99M 0.22%
297,900
+6,950
116
$4.98M 0.22%
33,365
-37,189
117
$4.98M 0.22%
95,312
-1,909
118
$4.91M 0.22%
175,000
119
$4.73M 0.21%
77,487
-2,162
120
$4.56M 0.2%
33,387
-375
121
$4.51M 0.2%
78,281
-1,398
122
$4.4M 0.2%
29,068
-640
123
$4.34M 0.19%
225,000
+60,000
124
$4M 0.18%
60,000
125
$3.93M 0.17%
26,929
-46,445
3 4
5
6 7