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
$1.02B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.75M
3
+$5.34M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$5.01M
5
SHPG
Shire pic
SHPG
+$4.3M

Top Sells

1
+$6M
2
+$5.74M
3
+$3.5M
4
BBD icon
Banco Bradesco
BBD
+$3.18M
5
DOC icon
Healthpeak Properties
DOC
+$3.15M

Sector Composition

1 Technology 16.43%
2 Financials 14.51%
3 Industrials 14.06%
4 Healthcare 12.1%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M 0.14%
12,127
-262
127
$1.38M 0.14%
97,908
+50,892
128
$1.36M 0.13%
76,685
+3,880
129
$1.34M 0.13%
23,055
+993
130
$1.32M 0.13%
26,508
-597
131
$1.25M 0.12%
+22,064
132
$1.19M 0.12%
28,564
+1,345
133
$1.12M 0.11%
62,163
+3,461
134
$1.04M 0.1%
29,538
+1,462
135
$1.02M 0.1%
23,548
+1,108
136
$986K 0.1%
63,506
+3,182
137
$963K 0.09%
36,196
+652
138
$894K 0.09%
29,197
+1,367
139
$892K 0.09%
10,446
+353
140
$873K 0.09%
2,527,400
+2,512,996
141
$872K 0.09%
49,479
+2,479
142
$832K 0.08%
29,526
+1,153
143
$828K 0.08%
28,093
+1,462
144
$792K 0.08%
9,420
-351
145
$771K 0.08%
7,457
+1,216
146
$736K 0.07%
13,505
+579
147
$702K 0.07%
14,869
+635
148
$673K 0.07%
12,202
+523
149
$628K 0.06%
18,705
+1,110
150
$619K 0.06%
43,897
+1,630
4 5
6
7 8