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
$1.52B
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$6.06M
3
+$5.03M
4
PNC icon
PNC Financial Services
PNC
+$4.73M
5
CB icon
Chubb
CB
+$4.4M

Top Sells

1
+$12.1M
2
+$10.1M
3
+$7.95M
4
UNFI icon
United Natural Foods
UNFI
+$7.61M
5
GILD icon
Gilead Sciences
GILD
+$5.85M

Sector Composition

1 Financials 16.34%
2 Technology 15.16%
3 Healthcare 13.97%
4 Industrials 12.43%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.13M 0.21%
46,240
-2,100
127
$3.04M 0.2%
+51,153
128
$2.87M 0.19%
54,405
-3,305
129
$2.83M 0.19%
550,993
-947
130
$2.67M 0.18%
81,678
+811
131
$2.59M 0.17%
200,500
132
$2.58M 0.17%
53,634
-2,756
133
$2.47M 0.16%
44,489
-1,240
134
$2.25M 0.15%
23,313
+157
135
$2.19M 0.14%
+25,311
136
$2.15M 0.14%
32,454
-198
137
$2.01M 0.13%
82,228
-4,528
138
$1.96M 0.13%
139,074
+54,497
139
$1.96M 0.13%
25,552
-11,216
140
$1.91M 0.13%
134,160
-5,850
141
$1.86M 0.12%
14,511
+287
142
$1.86M 0.12%
59,144
-30,148
143
$1.78M 0.12%
+24,761
144
$1.77M 0.12%
41,303
-27,688
145
$1.75M 0.11%
22,733
-691
146
$1.71M 0.11%
26,287
-4,996
147
$1.66M 0.11%
42,111
148
$1.65M 0.11%
218,300
-17,850
149
$1.62M 0.11%
10,831
-75
150
$1.61M 0.11%
26,123
-216
4 5
6
7 8