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
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.1M
3
+$13.1M
4
AWK icon
American Water Works
AWK
+$11.7M
5
FRT icon
Federal Realty Investment Trust
FRT
+$11.4M

Top Sells

1
+$12.9M
2
+$10.1M
3
+$9.99M
4
SCHW icon
Charles Schwab
SCHW
+$9.67M
5
WWAV
The WhiteWave Foods Company
WWAV
+$8.12M

Sector Composition

1 Technology 17.14%
2 Healthcare 14.76%
3 Financials 14.31%
4 Industrials 12.85%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.55M 0.1%
55,395
-461,968
152
$1.53M 0.1%
32,652
-98,398
153
$1.53M 0.1%
262,558
+123,462
154
$1.48M 0.09%
94,192
-2,984
155
$1.43M 0.09%
23,424
-39,898
156
$1.43M 0.09%
34,202
-1,702
157
$1.41M 0.09%
36,066
-1,853
158
$1.33M 0.09%
42,111
-306,388
159
$1.15M 0.07%
84,577
+65,077
160
$1.13M 0.07%
63,230
-19,254
161
$1.11M 0.07%
52,228
-1,900
162
$1.1M 0.07%
74,000
-9,000
163
$1.03M 0.07%
26,400
-1,400
164
$986K 0.06%
26,825
-352
165
$980K 0.06%
95,203
-423,329
166
$960K 0.06%
6,319
-294
167
$883K 0.06%
10,544
-358
168
$871K 0.06%
17,655
-1,343
169
$866K 0.06%
50,588
-1,846
170
$786K 0.05%
12,711
-2,596
171
$739K 0.05%
+8,520
172
$731K 0.05%
14,090
-1,200
173
$711K 0.05%
18,102
-1,657
174
$693K 0.04%
139,628
-4,709
175
$645K 0.04%
21,375
-16,732
5 6
7
8 9