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
$3.25B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$12.9M
3
+$11.7M
4
AAPL icon
Apple
AAPL
+$11M
5
TGT icon
Target
TGT
+$10.6M

Top Sells

1
+$21.1M
2
+$9.84M
3
+$8.56M
4
XYL icon
Xylem
XYL
+$6.54M
5
CBRE icon
CBRE Group
CBRE
+$6.28M

Sector Composition

1 Technology 23.91%
2 Financials 15.26%
3 Healthcare 13.86%
4 Industrials 11.07%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.95M 0.12%
69,251
+476
127
$3.92M 0.12%
25,396
+273
128
$3.91M 0.12%
65,459
129
$3.83M 0.12%
228,407
-1,744
130
$3.78M 0.12%
40,780
-573
131
$3.64M 0.11%
31,016
-2,060
132
$3.5M 0.11%
60,192
-100,256
133
$3.39M 0.1%
58,192
+318
134
$3.32M 0.1%
45,952
+10,130
135
$3.08M 0.09%
80,154
+739
136
$3.01M 0.09%
145,396
+1,667
137
$3M 0.09%
78,015
+22,407
138
$2.94M 0.09%
22,963
+443
139
$2.91M 0.09%
51,921
+562
140
$2.9M 0.09%
16,163
-1,645
141
$2.87M 0.09%
23,734
+232
142
$2.85M 0.09%
16,041
-32,988
143
$2.74M 0.08%
50,073
-4,500
144
$2.67M 0.08%
15,290
+111
145
$2.6M 0.08%
32,276
+300
146
$2.52M 0.08%
32,909
+321
147
$2.48M 0.08%
63,444
+4,699
148
$2.44M 0.07%
33,789
+392
149
$2.3M 0.07%
16,864
+232
150
$2.27M 0.07%
12,443
+225
4 5
6
7 8