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
$1.56B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$7.4M
3
+$6.31M
4
HSBC icon
HSBC
HSBC
+$6M
5
PNRA
Panera Bread Co
PNRA
+$5.48M

Top Sells

1
+$11.3M
2
+$8.1M
3
+$5.3M
4
AAPL icon
Apple
AAPL
+$5.18M
5
ITC
ITC HOLDINGS CORP
ITC
+$3.37M

Sector Composition

1 Technology 17.64%
2 Financials 15.47%
3 Industrials 14.27%
4 Healthcare 13.4%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.57M 0.1%
117,976
-567
152
$1.54M 0.1%
27,599
-1,420
153
$1.47M 0.09%
30,337
-723
154
$1.4M 0.09%
11,471
-1,924
155
$1.31M 0.08%
24,113
+36
156
$1.29M 0.08%
9,847
+85
157
$1.27M 0.08%
18,223
+29
158
$1.24M 0.08%
35,085
+54
159
$1.23M 0.08%
42,352
+65
160
$1.18M 0.08%
12,394
-959
161
$1.17M 0.07%
36,792
+57
162
$1.08M 0.07%
35,141
+56
163
$1.06M 0.07%
139,466
+62,753
164
$1.05M 0.07%
15,463
-4,978
165
$1M 0.06%
28,019
+36
166
$932K 0.06%
46,959
+1,165
167
$915K 0.06%
9,959
+79
168
$896K 0.06%
29,450
-28,565
169
$681K 0.04%
25,772
-1,460
170
$673K 0.04%
12,190
-204,533
171
$649K 0.04%
7,795
+1,875
172
$624K 0.04%
19,623
-211
173
$574K 0.04%
5,004
174
$561K 0.04%
8,873
-2,026
175
$535K 0.03%
13,552
+21
5 6
7
8 9