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
$1.56B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.32M
3
+$3.57M
4
EW icon
Edwards Lifesciences
EW
+$3.44M
5
XYL icon
Xylem
XYL
+$3.19M

Top Sells

1
+$6.47M
2
+$5.13M
3
+$4.11M
4
MXIM
Maxim Integrated Products
MXIM
+$3.39M
5
WBD icon
Warner Bros
WBD
+$3.33M

Sector Composition

1 Financials 16.54%
2 Technology 15.97%
3 Healthcare 14.18%
4 Industrials 11.93%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.32M 0.21%
566,911
-612
127
$3.3M 0.21%
18,914
+459
128
$3.19M 0.2%
24,052
-7,070
129
$3.12M 0.2%
206,438
+67,364
130
$3.02M 0.19%
62,579
-22,620
131
$2.94M 0.19%
55,890
+2,256
132
$2.92M 0.19%
56,311
+1,906
133
$2.9M 0.19%
200,000
-500
134
$2.75M 0.18%
+146,084
135
$2.68M 0.17%
45,871
+1,382
136
$2.65M 0.17%
27,043
+1,732
137
$2.55M 0.16%
137,550
+3,390
138
$2.42M 0.15%
80,598
-1,080
139
$2.33M 0.15%
88,146
+5,918
140
$2.33M 0.15%
64,340
-275
141
$2.28M 0.15%
52,590
-94,730
142
$2.07M 0.13%
31,665
-789
143
$2.07M 0.13%
60,760
+1,616
144
$2.03M 0.13%
23,353
-2,199
145
$2.03M 0.13%
24,858
+97
146
$1.94M 0.12%
22,590
-143
147
$1.78M 0.11%
37,137
+3,245
148
$1.77M 0.11%
178,086
+5,484
149
$1.66M 0.11%
40,519
-784
150
$1.66M 0.11%
40,639
-1,472
4 5
6
7 8