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
$1.56B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$7.4M
3
+$6.31M
4
HSBC icon
HSBC
HSBC
+$6M
5
PNRA
Panera Bread Co
PNRA
+$5.48M

Top Sells

1
+$11.3M
2
+$8.1M
3
+$5.3M
4
AAPL icon
Apple
AAPL
+$5.18M
5
ITC
ITC HOLDINGS CORP
ITC
+$3.37M

Sector Composition

1 Technology 17.64%
2 Financials 15.47%
3 Industrials 14.27%
4 Healthcare 13.4%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.51M 0.23%
107,769
-1,695
127
$3.45M 0.22%
78,459
-1,583
128
$3.27M 0.21%
88,184
+466
129
$3.12M 0.2%
47,227
+184
130
$3.04M 0.19%
133,723
-459
131
$3.02M 0.19%
51,826
+4,776
132
$2.9M 0.19%
150,949
+82
133
$2.9M 0.19%
23,267
+4,382
134
$2.77M 0.18%
120,716
+110,271
135
$2.67M 0.17%
66,378
-613
136
$2.64M 0.17%
41,004
+28
137
$2.64M 0.17%
272,011
+31,704
138
$2.45M 0.16%
89,414
+10,408
139
$2.36M 0.15%
64,992
+141
140
$2.16M 0.14%
178,700
+162,700
141
$1.98M 0.13%
41,679
+1,190
142
$1.87M 0.12%
25,078
+1,348
143
$1.76M 0.11%
43,638
+2,194
144
$1.76M 0.11%
85,078
-1,799
145
$1.75M 0.11%
46,052
-620
146
$1.72M 0.11%
39,216
+60
147
$1.69M 0.11%
15,596
-29,762
148
$1.65M 0.11%
78,581
+1,088
149
$1.64M 0.1%
12,670
+647
150
$1.61M 0.1%
150,568
-2,120
4 5
6
7 8