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
$1.5B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$8.02M
3
+$6.7M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.66M
5
AVB icon
AvalonBay Communities
AVB
+$6.45M

Top Sells

1
+$8.47M
2
+$8.24M
3
+$7.46M
4
NVS icon
Novartis
NVS
+$6.67M
5
ADBE icon
Adobe
ADBE
+$6.67M

Sector Composition

1 Technology 17.59%
2 Financials 14.83%
3 Industrials 14.01%
4 Healthcare 13.75%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.4M 0.23%
92,250
-755
127
$3.35M 0.22%
159,980
+73,655
128
$3.31M 0.22%
31,875
+178
129
$3.27M 0.22%
91,096
+1,179
130
$3.22M 0.21%
73,091
-232
131
$3M 0.2%
52,114
+20,659
132
$2.71M 0.18%
70,908
-27,998
133
$2.7M 0.18%
192,498
+73,126
134
$2.69M 0.18%
20,698
+2,174
135
$2.64M 0.18%
200,500
136
$2.62M 0.17%
171,105
+82,335
137
$2.58M 0.17%
95,078
-35,928
138
$2.4M 0.16%
254,250
+90,650
139
$2.15M 0.14%
568,498
140
$2.13M 0.14%
46,274
-1,336
141
$2.05M 0.14%
64,572
+130
142
$2.04M 0.14%
139,096
+837
143
$2.02M 0.13%
64,870
-1,131
144
$1.72M 0.11%
27,115
-7,806
145
$1.66M 0.11%
36,028
+25,364
146
$1.64M 0.11%
11,790
-2,141
147
$1.54M 0.1%
30,577
+8,775
148
$1.5M 0.1%
42,644
+820
149
$1.48M 0.1%
25,899
+1,315
150
$1.46M 0.1%
+39,561
4 5
6
7 8