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
$1.51B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.5M
3
+$8.62M
4
CERN
Cerner Corp
CERN
+$6.55M
5
VFC icon
VF Corp
VFC
+$5.98M

Top Sells

1
+$9.82M
2
+$7.08M
3
+$6.66M
4
SHPG
Shire pic
SHPG
+$6.03M
5
UN
Unilever NV New York Registry Shares
UN
+$5.56M

Sector Composition

1 Technology 16.37%
2 Financials 15.42%
3 Healthcare 13.98%
4 Industrials 13.48%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.62M 0.11%
11,033
-757
152
$1.61M 0.11%
35,904
+435
153
$1.57M 0.1%
34,749
+27,729
154
$1.53M 0.1%
42,987
+343
155
$1.52M 0.1%
37,919
+566
156
$1.52M 0.1%
82,484
+1,317
157
$1.47M 0.1%
42,885
-633
158
$1.44M 0.09%
+17,625
159
$1.41M 0.09%
139,096
160
$1.28M 0.08%
24,521
+212
161
$1.23M 0.08%
97,176
+29,271
162
$1.18M 0.08%
+54,128
163
$1.17M 0.08%
+22,670
164
$1.02M 0.07%
15,307
+160
165
$1.02M 0.07%
27,471
-110,264
166
$1.01M 0.07%
83,000
-9,000
167
$964K 0.06%
10,902
+502
168
$963K 0.06%
28,032
+281
169
$962K 0.06%
27,800
-3,200
170
$960K 0.06%
6,613
-801
171
$931K 0.06%
52,434
+2,410
172
$915K 0.06%
27,177
+59
173
$914K 0.06%
18,998
-499
174
$913K 0.06%
38,107
-8,175
175
$809K 0.05%
19,759
-728
5 6
7
8 9