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
$1.06B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.71M
3
+$6.36M
4
NOK icon
Nokia
NOK
+$5.4M
5
DECK icon
Deckers Outdoor
DECK
+$3.92M

Top Sells

1
+$88.1M
2
+$7.72M
3
+$4.99M
4
IBM icon
IBM
IBM
+$4.34M
5
VOD icon
Vodafone
VOD
+$4.16M

Sector Composition

1 Technology 17.07%
2 Industrials 14.28%
3 Financials 13.71%
4 Healthcare 11.85%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$830K 0.08%
14,024
+519
152
$807K 0.08%
13,994
+1,792
153
$790K 0.07%
9,716
+296
154
$749K 0.07%
51,790
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155
$708K 0.07%
6,933
-4,852
156
$692K 0.07%
19,696
-2,507,704
157
$580K 0.05%
+26,051
158
$484K 0.05%
5,004
159
$412K 0.04%
13,529
-2,530
160
$390K 0.04%
24,788
+4,910
161
$388K 0.04%
15,237
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162
$377K 0.04%
3,042
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163
$369K 0.03%
3,782
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164
$333K 0.03%
4,729
-250
165
$305K 0.03%
2,625
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166
$290K 0.03%
5,588
167
$286K 0.03%
4,852
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168
$266K 0.03%
4,460
-70
169
$264K 0.02%
2,216
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170
$263K 0.02%
2,644
-90
171
$224K 0.02%
2,795
-716
172
$221K 0.02%
5,654
-6,036
173
$213K 0.02%
8,650
-125
174
$205K 0.02%
1,890
-550
175
$202K 0.02%
5,712
-1,275
4 5 6
7
8