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
$1.86B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.89M
3
+$5.22M
4
BAX icon
Baxter International
BAX
+$5.06M
5
ITRI icon
Itron
ITRI
+$3.49M

Top Sells

1
+$9.81M
2
+$8.58M
3
+$8.07M
4
TWX
Time Warner Inc
TWX
+$6.06M
5
ADBE icon
Adobe
ADBE
+$5.9M

Sector Composition

1 Financials 17.76%
2 Technology 17.76%
3 Healthcare 13.1%
4 Consumer Discretionary 11.63%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.78M 0.2%
298,487
+96,112
127
$3.76M 0.2%
77,532
128
$3.73M 0.2%
80,810
+18,407
129
$3.63M 0.19%
69,371
+1,027
130
$3.62M 0.19%
192,276
+3,870
131
$3.49M 0.19%
+58,078
132
$3.48M 0.19%
175,000
133
$3.42M 0.18%
116,958
+39
134
$3.38M 0.18%
+30,665
135
$3.2M 0.17%
23,069
-420
136
$3.16M 0.17%
+151,490
137
$2.9M 0.16%
10,710
+2,317
138
$2.9M 0.16%
85,400
139
$2.87M 0.15%
40,000
-187
140
$2.85M 0.15%
566,911
141
$2.75M 0.15%
31,966
+14,966
142
$2.73M 0.15%
232,965
+5,185
143
$2.68M 0.14%
78,734
+2,004
144
$2.67M 0.14%
41,910
+216
145
$2.58M 0.14%
21,591
+413
146
$2.56M 0.14%
111,651
-3,202
147
$2.43M 0.13%
46,249
+923
148
$2.41M 0.13%
105,585
-1,965
149
$2.35M 0.13%
+13,938
150
$2.16M 0.12%
17,068
4 5
6
7 8