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
$1.52B
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$6.06M
3
+$5.03M
4
PNC icon
PNC Financial Services
PNC
+$4.73M
5
CB icon
Chubb
CB
+$4.4M

Top Sells

1
+$12.1M
2
+$10.1M
3
+$7.95M
4
UNFI icon
United Natural Foods
UNFI
+$7.61M
5
GILD icon
Gilead Sciences
GILD
+$5.85M

Sector Composition

1 Financials 16.34%
2 Technology 15.16%
3 Healthcare 13.97%
4 Industrials 12.43%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.59M 0.1%
172,602
-24,570
152
$1.59M 0.1%
33,892
-2,471
153
$1.55M 0.1%
49,312
-6,083
154
$1.44M 0.09%
+58,496
155
$1.43M 0.09%
+47,594
156
$1.41M 0.09%
41,473
-78
157
$1.4M 0.09%
54,835
-39,357
158
$1.38M 0.09%
34,525
+323
159
$1.36M 0.09%
24,698
-12,634
160
$1.3M 0.09%
72,284
-2,680
161
$1.29M 0.08%
35,977
-89
162
$1.23M 0.08%
29,927
-85,026
163
$1.18M 0.08%
13,608
+5,088
164
$1.1M 0.07%
52,007
-37,320
165
$1.08M 0.07%
17,804
+149
166
$1.07M 0.07%
52,228
167
$1.06M 0.07%
+35,096
168
$1.04M 0.07%
26,880
+480
169
$1.03M 0.07%
+4,604
170
$1M 0.07%
50,898
+310
171
$984K 0.06%
58,297
-4,933
172
$980K 0.06%
6,173
-146
173
$942K 0.06%
25,153
-1,672
174
$916K 0.06%
82,194
-13,009
175
$888K 0.06%
10,557
+13
5 6
7
8 9