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
$1.67B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.23M
3
+$6.55M
4
TJX icon
TJX Companies
TJX
+$5.22M
5
BLKB icon
Blackbaud
BLKB
+$5.21M

Top Sells

1
+$20.2M
2
+$9.78M
3
+$6.93M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.72M
5
FITB icon
Fifth Third Bancorp
FITB
+$3.75M

Sector Composition

1 Financials 16.43%
2 Technology 15.96%
3 Healthcare 14.81%
4 Industrials 11.68%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.4M 0.2%
23,764
-288
127
$3.39M 0.2%
57,871
+1,560
128
$3.34M 0.2%
138,660
+1,110
129
$3.24M 0.19%
45,000
130
$3.19M 0.19%
146,544
+460
131
$3.15M 0.19%
200,000
132
$3.13M 0.19%
58,050
+2,160
133
$3.11M 0.19%
55,136
-54,604
134
$3.04M 0.18%
550,399
135
$2.92M 0.17%
27,913
+870
136
$2.78M 0.17%
63,356
+777
137
$2.77M 0.17%
47,808
+1,937
138
$2.65M 0.16%
+29,577
139
$2.61M 0.16%
90,921
+2,775
140
$2.6M 0.16%
196,681
-9,757
141
$2.58M 0.15%
+85,000
142
$2.26M 0.13%
86,999
-144,390
143
$2.16M 0.13%
31,908
+243
144
$2.09M 0.12%
183,408
+5,322
145
$2M 0.12%
38,979
+1,842
146
$1.97M 0.12%
65,295
+955
147
$1.96M 0.12%
25,203
+345
148
$1.79M 0.11%
49,082
+1,576
149
$1.78M 0.11%
10,247
-70
150
$1.78M 0.11%
41,339
+700
4 5
6
7 8