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
$810M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.5M
3
+$15.4M
4
WFC icon
Wells Fargo
WFC
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.99%
2 Financials 15.95%
3 Industrials 13.09%
4 Healthcare 11.37%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$385K 0.05%
+13,835
152
$384K 0.05%
+45,600
153
$366K 0.05%
+5,004
154
$357K 0.04%
+44,123
155
$345K 0.04%
+3,816
156
$324K 0.04%
+13,050
157
$307K 0.04%
+6,100
158
$299K 0.04%
+4,460
159
$288K 0.04%
+4,764
160
$283K 0.03%
+2,548
161
$272K 0.03%
+6,090
162
$258K 0.03%
+2,532
163
$246K 0.03%
+9,260
164
$237K 0.03%
+7,862
165
$236K 0.03%
+2,430
166
$212K 0.03%
+5,092
167
$208K 0.03%
+2,524
168
$202K 0.02%
+17,899
169
$120K 0.01%
+12,263
170
$58K 0.01%
+2,135
3 4 5 6
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