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
$1.17B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.79M
3
+$5.89M
4
SWN
Southwestern Energy Company
SWN
+$5.71M
5
SHPG
Shire pic
SHPG
+$5.08M

Top Sells

1
+$6.43M
2
+$4.17M
3
+$3.99M
4
TWX
Time Warner Inc
TWX
+$3.59M
5
NOV icon
NOV
NOV
+$3.44M

Sector Composition

1 Technology 17.89%
2 Financials 14.21%
3 Industrials 13.83%
4 Healthcare 12.45%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.09%
12,402
152
$1.04M 0.09%
22,234
153
$907K 0.08%
13,324
-700
154
$858K 0.07%
9,798
+82
155
$807K 0.07%
51,790
156
$761K 0.07%
20,816
+1,120
157
$687K 0.06%
6,394
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158
$623K 0.05%
27,282
-174,944
159
$526K 0.05%
5,004
160
$524K 0.04%
10,700
-49,915
161
$413K 0.04%
25,273
+485
162
$405K 0.03%
4,729
163
$373K 0.03%
13,262
-267
164
$369K 0.03%
14,727
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165
$360K 0.03%
3,577
-205
166
$352K 0.03%
2,797
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167
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4,852
168
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169
$311K 0.03%
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170
$298K 0.03%
7,945
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171
$298K 0.03%
4,306
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172
$287K 0.02%
2,196
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173
$280K 0.02%
4,460
174
$271K 0.02%
5,588
175
$265K 0.02%
2,434
-210
4 5 6
7
8