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
$2.33B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.47M
3
+$5.45M
4
SYK icon
Stryker
SYK
+$5.44M
5
AAPL icon
Apple
AAPL
+$5.36M

Top Sells

1
+$18.3M
2
+$8.92M
3
+$8.64M
4
PHG icon
Philips
PHG
+$8.11M
5
BWA icon
BorgWarner
BWA
+$7.87M

Sector Composition

1 Technology 23.31%
2 Financials 15.75%
3 Healthcare 13.52%
4 Consumer Discretionary 10.98%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.05M 0.13%
50,314
-1,177
127
$3.02M 0.13%
225,000
128
$2.91M 0.12%
51,024
-3,048
129
$2.76M 0.12%
61,078
+1,216
130
$2.75M 0.12%
44,612
-8,592
131
$2.73M 0.12%
44,868
+11,396
132
$2.69M 0.12%
8,698
-161
133
$2.68M 0.11%
21,531
-617
134
$2.68M 0.11%
31,805
-577
135
$2.64M 0.11%
773,060
136
$2.61M 0.11%
99,594
-151,919
137
$2.56M 0.11%
54,459
-26,723
138
$2.55M 0.11%
32,261
-68,289
139
$2.54M 0.11%
81,567
-253,158
140
$2.45M 0.1%
26,888
-565
141
$2.26M 0.1%
212,717
-37,407
142
$2.19M 0.09%
41,958
-1,476
143
$2.16M 0.09%
12,331
-79
144
$2.15M 0.09%
10,940
-258
145
$2.07M 0.09%
18,625
+113
146
$1.95M 0.08%
27,580
-580
147
$1.93M 0.08%
51,137
-1,107
148
$1.83M 0.08%
9,731
-97,527
149
$1.82M 0.08%
43,188
-3,732
150
$1.82M 0.08%
+15,895
4 5
6
7 8