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
$2.33B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.47M
3
+$5.45M
4
SYK icon
Stryker
SYK
+$5.44M
5
AAPL icon
Apple
AAPL
+$5.36M

Top Sells

1
+$18.3M
2
+$8.92M
3
+$8.64M
4
PHG icon
Philips
PHG
+$8.11M
5
BWA icon
BorgWarner
BWA
+$7.87M

Sector Composition

1 Technology 23.31%
2 Financials 15.75%
3 Healthcare 13.52%
4 Consumer Discretionary 10.98%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.07M 0.22%
17,100
102
$4.88M 0.21%
62,283
-1,647
103
$4.85M 0.21%
92,323
+18,650
104
$4.83M 0.21%
26,800
-2,864
105
$4.78M 0.2%
105,054
+272
106
$4.75M 0.2%
93,848
-1,442
107
$4.74M 0.2%
126,769
-1,716
108
$4.68M 0.2%
77,377
-375
109
$4.32M 0.18%
48,808
-1,248
110
$4.31M 0.18%
175,000
111
$3.64M 0.16%
288,160
112
$3.59M 0.15%
109,800
-2,598
113
$3.58M 0.15%
61,452
-872
114
$3.52M 0.15%
25,026
-1,860
115
$3.51M 0.15%
81,217
-200,036
116
$3.5M 0.15%
60,000
-96
117
$3.39M 0.14%
33,443
-962
118
$3.36M 0.14%
43,444
-2,179
119
$3.34M 0.14%
210,795
-5,990
120
$3.24M 0.14%
398,031
+1,064
121
$3.21M 0.14%
26,536
-418
122
$3.19M 0.14%
85,671
-1,823
123
$3.17M 0.14%
37,000
-68
124
$3.08M 0.13%
39,328
-523
125
$3.08M 0.13%
52,180
-20,750
3 4
5
6 7