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
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.1M
3
+$13.1M
4
AWK icon
American Water Works
AWK
+$11.7M
5
FRT icon
Federal Realty Investment Trust
FRT
+$11.4M

Top Sells

1
+$12.9M
2
+$10.1M
3
+$9.99M
4
SCHW icon
Charles Schwab
SCHW
+$9.67M
5
WWAV
The WhiteWave Foods Company
WWAV
+$8.12M

Sector Composition

1 Technology 17.14%
2 Healthcare 14.76%
3 Financials 14.31%
4 Industrials 12.85%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.04M 0.2%
56,390
+48,580
127
$3M 0.19%
48,340
-948
128
$2.97M 0.19%
66,887
-3,059
129
$2.93M 0.19%
80,867
+37,880
130
$2.74M 0.18%
551,940
131
$2.74M 0.18%
89,327
-53,835
132
$2.71M 0.17%
200,500
133
$2.59M 0.17%
89,292
+23,804
134
$2.53M 0.16%
+86,756
135
$2.53M 0.16%
68,991
-12,288
136
$2.3M 0.15%
36,768
-36,744
137
$2.15M 0.14%
+45,729
138
$2.09M 0.13%
23,156
-8,283
139
$2M 0.13%
236,150
-11,000
140
$1.96M 0.13%
197,172
-233,952
141
$1.93M 0.12%
14,224
-6,530
142
$1.91M 0.12%
31,283
-114,489
143
$1.9M 0.12%
140,010
-26,970
144
$1.89M 0.12%
36,363
+13,693
145
$1.68M 0.11%
26,339
+437
146
$1.65M 0.11%
37,332
-227,679
147
$1.65M 0.11%
34,620
-129
148
$1.61M 0.1%
10,906
-127
149
$1.59M 0.1%
41,551
-1,334
150
$1.56M 0.1%
74,964
-4,268
4 5
6
7 8