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
$1.51B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.5M
3
+$8.62M
4
CERN
Cerner Corp
CERN
+$6.55M
5
VFC icon
VF Corp
VFC
+$5.98M

Top Sells

1
+$9.82M
2
+$7.08M
3
+$6.66M
4
SHPG
Shire pic
SHPG
+$6.03M
5
UN
Unilever NV New York Registry Shares
UN
+$5.56M

Sector Composition

1 Technology 16.37%
2 Financials 15.42%
3 Healthcare 13.98%
4 Industrials 13.48%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.68M 0.24%
20,007
-32,750
127
$3.62M 0.24%
69,946
-3,145
128
$3.58M 0.24%
92,250
129
$3.55M 0.23%
99,954
-4,534
130
$3.52M 0.23%
36,118
-2,670
131
$3.51M 0.23%
90,798
+19,890
132
$3.17M 0.21%
93,397
+2,301
133
$3.16M 0.21%
20,754
+56
134
$3.05M 0.2%
181,574
-10,924
135
$3.01M 0.2%
52,876
-30,260
136
$2.99M 0.2%
200,500
137
$2.91M 0.19%
49,288
-2,826
138
$2.75M 0.18%
81,279
+16,707
139
$2.67M 0.18%
95,723
-81,002
140
$2.58M 0.17%
+62,445
141
$2.37M 0.16%
551,940
142
$2.36M 0.16%
166,980
-4,125
143
$2.3M 0.15%
44,646
-1,628
144
$2.13M 0.14%
79,232
-15,846
145
$1.99M 0.13%
31,439
+862
146
$1.99M 0.13%
247,150
-7,100
147
$1.93M 0.13%
65,488
+618
148
$1.85M 0.12%
25,902
-1,213
149
$1.74M 0.11%
+32,522
150
$1.65M 0.11%
37,063
+1,035
4 5
6
7 8