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
$2.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.96M
3
+$6.7M
4
XYL icon
Xylem
XYL
+$5.04M
5
KEY icon
KeyCorp
KEY
+$5.02M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$9.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.77M
5
VRSK icon
Verisk Analytics
VRSK
+$5.55M

Sector Composition

1 Technology 19.24%
2 Financials 17.58%
3 Healthcare 13.06%
4 Consumer Discretionary 11.23%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.93M 0.17%
26,120
+227
127
$3.77M 0.17%
566,911
128
$3.72M 0.17%
48,527
+70
129
$3.7M 0.16%
263,689
+7,736
130
$3.66M 0.16%
+82,648
131
$3.61M 0.16%
209,565
-74,275
132
$3.59M 0.16%
+20,742
133
$3.5M 0.16%
40,021
+92
134
$3.47M 0.15%
57,768
+2,338
135
$3.43M 0.15%
34,466
+315
136
$3.39M 0.15%
182,905
-54,041
137
$3.19M 0.14%
51,863
+1,370
138
$3.17M 0.14%
59,509
-1,474
139
$3.06M 0.14%
108,732
-216
140
$3.01M 0.13%
31,156
+8,724
141
$3M 0.13%
72,000
142
$2.89M 0.13%
47,193
+40,232
143
$2.83M 0.13%
26,646
+50
144
$2.72M 0.12%
45,689
+77
145
$2.65M 0.12%
43,007
+371
146
$2.55M 0.11%
98,501
-84
147
$2.45M 0.11%
10,740
+19
148
$2.42M 0.11%
17,527
-366
149
$2.38M 0.11%
+25,752
150
$2.28M 0.1%
51,005
+90
4 5
6
7 8