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
$3.25B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$12.9M
3
+$11.7M
4
AAPL icon
Apple
AAPL
+$11M
5
TGT icon
Target
TGT
+$10.6M

Top Sells

1
+$21.1M
2
+$9.84M
3
+$8.56M
4
XYL icon
Xylem
XYL
+$6.54M
5
CBRE icon
CBRE Group
CBRE
+$6.28M

Sector Composition

1 Technology 23.91%
2 Financials 15.26%
3 Healthcare 13.86%
4 Industrials 11.07%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.26M 0.22%
173,963
-1,866
102
$7.13M 0.22%
112,783
+21,329
103
$7.07M 0.22%
165,903
+26
104
$7.05M 0.22%
301,788
-13,180
105
$6.47M 0.2%
68,771
+1,223
106
$6.46M 0.2%
117,556
+16,734
107
$6.29M 0.19%
101,846
-5,017
108
$5.93M 0.18%
53,021
109
$5.84M 0.18%
93,666
+1,059
110
$5.82M 0.18%
137,890
+1,300
111
$5.71M 0.18%
46,277
+386
112
$5.37M 0.16%
36,705
+366
113
$5.24M 0.16%
1,346,655
114
$5.23M 0.16%
41,976
-3,492
115
$5.2M 0.16%
38,209
-15,250
116
$5.19M 0.16%
24,660
+12,225
117
$5.04M 0.15%
79,821
+577
118
$4.99M 0.15%
81,272
+758
119
$4.95M 0.15%
36,766
+381
120
$4.91M 0.15%
99,930
+1,097
121
$4.7M 0.14%
63,488
+1,228
122
$4.58M 0.14%
17,481
-5,711
123
$4.53M 0.14%
37,788
124
$4.38M 0.13%
29,965
-474
125
$3.98M 0.12%
31,773
+212
3 4
5
6 7