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
$1.02B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.75M
3
+$5.34M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$5.01M
5
SHPG
Shire pic
SHPG
+$4.3M

Top Sells

1
+$6M
2
+$5.74M
3
+$3.5M
4
BBD icon
Banco Bradesco
BBD
+$3.18M
5
DOC icon
Healthpeak Properties
DOC
+$3.15M

Sector Composition

1 Technology 16.43%
2 Financials 14.51%
3 Industrials 14.06%
4 Healthcare 12.1%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$593K 0.06%
+11,330
152
$501K 0.05%
9,340
+365
153
$498K 0.05%
3,710
+1,204
154
$475K 0.05%
5,004
-914
155
$468K 0.05%
10,201
-6,869
156
$467K 0.05%
16,059
+665
157
$448K 0.04%
11,690
158
$447K 0.04%
4,418
-1,585
159
$396K 0.04%
15,087
-852
160
$367K 0.04%
2,936
+701
161
$352K 0.03%
4,979
-195
162
$348K 0.03%
7,090
-1,284
163
$341K 0.03%
19,878
+1,229
164
$299K 0.03%
2,590
-11
165
$297K 0.03%
5,588
-1,936
166
$294K 0.03%
34,136
-157,112
167
$292K 0.03%
5,752
+660
168
$280K 0.03%
11,147
-2,130
169
$268K 0.03%
3,511
-320
170
$248K 0.02%
2,734
+210
171
$244K 0.02%
6,987
+303
172
$244K 0.02%
2,440
-8,060
173
$243K 0.02%
4,530
-190
174
$231K 0.02%
3,256
-720
175
$218K 0.02%
1,839
-210
4 5 6
7
8