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
$1.48B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$9.45M
3
+$8.99M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$7.27M
5
BAC icon
Bank of America
BAC
+$7.15M

Top Sells

1
+$40.8M
2
+$8.95M
3
+$7.18M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.97M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.52M

Sector Composition

1 Technology 18.12%
2 Financials 16.39%
3 Healthcare 14.35%
4 Industrials 13.49%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.34M 0.23%
89,917
-7,410
127
$3.12M 0.21%
100,314
-774
128
$3.12M 0.21%
76,238
-13,338
129
$3.06M 0.21%
31,697
-73
130
$2.89M 0.2%
44,684
-2,158
131
$2.72M 0.18%
138,259
+1,382
132
$2.62M 0.18%
109,286
-1,392
133
$2.5M 0.17%
+41,018
134
$2.35M 0.16%
66,001
-418
135
$2.29M 0.15%
18,524
+1,354
136
$2.28M 0.15%
+86,325
137
$2.14M 0.14%
64,442
+13
138
$2.11M 0.14%
+200,500
139
$2.02M 0.14%
47,610
-169,136
140
$2.01M 0.14%
34,921
+3,405
141
$1.97M 0.13%
39,117
-346
142
$1.75M 0.12%
13,931
+1,733
143
$1.69M 0.11%
+31,455
144
$1.63M 0.11%
+551,940
145
$1.63M 0.11%
119,372
-3,243
146
$1.6M 0.11%
31,389
-63,922
147
$1.57M 0.11%
163,600
-16,100
148
$1.56M 0.11%
39,906
-1,407
149
$1.55M 0.1%
11,700
-631
150
$1.52M 0.1%
40,080
-1,074,400
4 5
6
7 8