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
$1.81B
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$5.24M
3
+$4.62M
4
CELG
Celgene Corp
CELG
+$4.02M
5
SBAC icon
SBA Communications
SBAC
+$3.37M

Top Sells

1
+$4.83M
2
+$4.58M
3
+$4.38M
4
CTXS
Citrix Systems Inc
CTXS
+$4.33M
5
NVS icon
Novartis
NVS
+$4.3M

Sector Composition

1 Financials 18.17%
2 Technology 17.31%
3 Healthcare 12.92%
4 Industrials 12.15%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.61M 0.2%
77,532
-9,000
127
$3.57M 0.2%
68,344
-1,327
128
$3.55M 0.2%
71,904
129
$3.47M 0.19%
62,403
+55,768
130
$3.09M 0.17%
61,105
+2,704
131
$3.03M 0.17%
175,000
-25,000
132
$2.92M 0.16%
40,187
-4,813
133
$2.92M 0.16%
240,229
-123,655
134
$2.89M 0.16%
114,853
-5,078
135
$2.83M 0.16%
188,406
-846
136
$2.73M 0.15%
85,400
+400
137
$2.63M 0.14%
116,919
+13,110
138
$2.5M 0.14%
21,178
+211
139
$2.45M 0.14%
202,375
+25,493
140
$2.32M 0.13%
17,068
141
$2.31M 0.13%
+76,730
142
$2.31M 0.13%
41,694
-78,980
143
$2.23M 0.12%
+26,287
144
$2.23M 0.12%
227,780
+2,430
145
$2.21M 0.12%
8,393
+962
146
$2.13M 0.12%
29,097
-2,811
147
$2.1M 0.12%
40,255
+711
148
$1.98M 0.11%
55,252
-234
149
$1.97M 0.11%
45,326
+13,112
150
$1.97M 0.11%
40,236
-75,182
4 5
6
7 8