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
$2B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.37M
3
+$5.12M
4
BXP icon
Boston Properties
BXP
+$5.11M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.66M

Top Sells

1
+$13M
2
+$7.37M
3
+$7.03M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.38M
5
ADSK icon
Autodesk
ADSK
+$4.1M

Sector Composition

1 Technology 17.87%
2 Financials 17.2%
3 Healthcare 14.14%
4 Consumer Discretionary 11.74%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.95M 0.2%
61,540
+3,462
127
$3.59M 0.18%
154,341
+2,851
128
$3.53M 0.18%
123,568
+6,610
129
$3.38M 0.17%
143,808
130
$3.38M 0.17%
175,000
131
$3.37M 0.17%
46,866
+617
132
$3.36M 0.17%
31,297
+632
133
$3.28M 0.16%
85,400
134
$3.23M 0.16%
18,184
+4,246
135
$3.21M 0.16%
235,095
+2,130
136
$3.15M 0.16%
22,345
-724
137
$3.06M 0.15%
79,067
-1,743
138
$3.05M 0.15%
83,208
+4,474
139
$3.02M 0.15%
566,911
140
$2.92M 0.15%
40,000
141
$2.84M 0.14%
9,782
-928
142
$2.83M 0.14%
39,860
+525
143
$2.71M 0.14%
108,068
-214,335
144
$2.7M 0.13%
21,880
+289
145
$2.57M 0.13%
12,879
-65,268
146
$2.45M 0.12%
41,489
-421
147
$2.41M 0.12%
121,938
-70,338
148
$2.31M 0.12%
98,802
-12,849
149
$2.28M 0.11%
+250,450
150
$2.27M 0.11%
21,991
+358
4 5
6
7 8