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
$1.48B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$9.45M
3
+$8.99M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$7.27M
5
BAC icon
Bank of America
BAC
+$7.15M

Top Sells

1
+$40.8M
2
+$8.95M
3
+$7.18M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.97M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.52M

Sector Composition

1 Technology 18.12%
2 Financials 16.39%
3 Healthcare 14.35%
4 Industrials 13.49%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.46M 0.1%
21,802
-299
152
$1.42M 0.1%
88,770
+58,485
153
$1.39M 0.09%
41,824
-813
154
$1.24M 0.08%
34,905
-468
155
$1.23M 0.08%
24,584
-1,111
156
$1.18M 0.08%
8,954
-613
157
$1.18M 0.08%
36,013
-1,039
158
$1.11M 0.08%
40,564
+14,603
159
$1.07M 0.07%
23,842
-440
160
$968K 0.07%
+4,749
161
$958K 0.06%
18,198
-146
162
$946K 0.06%
+18,849
163
$912K 0.06%
48,866
-2,287
164
$911K 0.06%
26,435
+1,051
165
$910K 0.06%
13,781
-1,481
166
$863K 0.06%
25,780
-5,147
167
$857K 0.06%
34,075
-1,245
168
$793K 0.05%
53,993
-1,736
169
$780K 0.05%
11,708
+3,720
170
$776K 0.05%
27,061
-1,111
171
$704K 0.05%
9,030
+4,930
172
$702K 0.05%
45,795
-1,980
173
$697K 0.05%
3,438
-7,369
174
$678K 0.05%
18,549
-27,448
175
$664K 0.04%
49,313
-30,573
5 6
7
8 9