TAM

Trillium Asset Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.32M
3
+$3.57M
4
EW icon
Edwards Lifesciences
EW
+$3.44M
5
XYL icon
Xylem
XYL
+$3.19M

Top Sells

1
+$6.47M
2
+$5.13M
3
+$4.11M
4
MXIM
Maxim Integrated Products
MXIM
+$3.39M
5
WBD icon
Warner Bros
WBD
+$3.33M

Sector Composition

1 Financials 16.54%
2 Technology 15.97%
3 Healthcare 14.18%
4 Industrials 11.93%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.65M 0.11%
47,506
-1,806
152
$1.65M 0.11%
10,317
-514
153
$1.58M 0.1%
49,190
+1,596
154
$1.48M 0.09%
25,148
-975
155
$1.48M 0.09%
52,838
+831
156
$1.42M 0.09%
27,361
+1,074
157
$1.37M 0.09%
35,143
+618
158
$1.34M 0.09%
63,427
+4,931
159
$1.26M 0.08%
14,007
+399
160
$1.21M 0.08%
29,746
-11,727
161
$1.2M 0.08%
36,723
+746
162
$1.16M 0.07%
56,628
+4,400
163
$1.16M 0.07%
36,075
+979
164
$1.09M 0.07%
26,320
-560
165
$1.08M 0.07%
18,137
+333
166
$1.08M 0.07%
51,769
+871
167
$983K 0.06%
5,904
-269
168
$961K 0.06%
23,981
-1,172
169
$947K 0.06%
+20,661
170
$917K 0.06%
61,352
+6,517
171
$917K 0.06%
64,289
+5,992
172
$877K 0.06%
12,978
+286
173
$871K 0.06%
+20,784
174
$867K 0.06%
10,779
+222
175
$806K 0.05%
88,809
+6,615
5 6
7
8 9