TAM

Trillium Asset Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.5M
3
+$15.4M
4
WFC icon
Wells Fargo
WFC
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.99%
2 Financials 15.95%
3 Industrials 13.09%
4 Healthcare 11.37%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$849K 0.1%
+23,459
127
$811K 0.1%
+22,752
128
$793K 0.1%
+45,129
129
$791K 0.1%
+53,825
130
$784K 0.1%
+67,764
131
$779K 0.1%
+11,275
132
$778K 0.1%
+20,549
133
$774K 0.1%
+28,652
134
$742K 0.09%
+50,834
135
$682K 0.08%
+29,077
136
$679K 0.08%
+20,590
137
$667K 0.08%
+29,776
138
$663K 0.08%
+9,981
139
$636K 0.08%
+12,374
140
$635K 0.08%
+25,532
141
$580K 0.07%
+13,627
142
$558K 0.07%
+8,536
143
$550K 0.07%
+5,783
144
$522K 0.06%
+43,082
145
$517K 0.06%
+38,250
146
$493K 0.06%
+5,821
147
$459K 0.06%
+1,368
148
$451K 0.06%
+11,254
149
$417K 0.05%
+17,050
150
$395K 0.05%
+11,690
3 4 5
6
7