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
$1.17B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.79M
3
+$5.89M
4
SWN
Southwestern Energy Company
SWN
+$5.71M
5
SHPG
Shire pic
SHPG
+$5.08M

Top Sells

1
+$6.43M
2
+$4.17M
3
+$3.99M
4
TWX
Time Warner Inc
TWX
+$3.59M
5
NOV icon
NOV
NOV
+$3.44M

Sector Composition

1 Technology 17.89%
2 Financials 14.21%
3 Industrials 13.83%
4 Healthcare 12.45%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.07M 0.18%
59,146
-400
127
$1.97M 0.17%
48,566
+5,044
128
$1.85M 0.16%
+132,576
129
$1.85M 0.16%
64,942
130
$1.83M 0.16%
10,556
+59
131
$1.83M 0.16%
73,118
+1,506
132
$1.81M 0.15%
21,426
+10,931
133
$1.79M 0.15%
141,975
+3,623
134
$1.68M 0.14%
72,786
+8,614
135
$1.66M 0.14%
25,821
-44
136
$1.57M 0.13%
29,840
-45,654
137
$1.55M 0.13%
16,823
-45,222
138
$1.52M 0.13%
28,904
139
$1.5M 0.13%
41,638
-468
140
$1.49M 0.13%
41,070
-177,420
141
$1.39M 0.12%
23,006
+9,012
142
$1.38M 0.12%
11,477
-203
143
$1.3M 0.11%
38,687
144
$1.28M 0.11%
73,683
145
$1.19M 0.1%
33,595
146
$1.15M 0.1%
27,260
+450
147
$1.15M 0.1%
34,168
-250
148
$1.14M 0.1%
40,553
+327
149
$1.11M 0.1%
90,235
150
$1.08M 0.09%
17,711
4 5
6
7 8