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
$1.67B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.23M
3
+$6.55M
4
TJX icon
TJX Companies
TJX
+$5.22M
5
BLKB icon
Blackbaud
BLKB
+$5.21M

Top Sells

1
+$20.2M
2
+$9.78M
3
+$6.93M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.72M
5
FITB icon
Fifth Third Bancorp
FITB
+$3.75M

Sector Composition

1 Financials 16.43%
2 Technology 15.96%
3 Healthcare 14.81%
4 Industrials 11.68%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.76M 0.1%
52,792
+3,602
152
$1.75M 0.1%
+7,231
153
$1.67M 0.1%
18,180
-5,173
154
$1.61M 0.1%
67,874
+4,447
155
$1.58M 0.09%
41,867
+1,348
156
$1.56M 0.09%
36,646
+1,503
157
$1.55M 0.09%
55,841
+3,003
158
$1.54M 0.09%
14,148
-8,442
159
$1.42M 0.08%
25,627
+479
160
$1.41M 0.08%
64,115
+3,355
161
$1.38M 0.08%
38,707
+2,632
162
$1.36M 0.08%
31,668
+1,922
163
$1.33M 0.08%
14,949
+942
164
$1.32M 0.08%
29,590
-23,000
165
$1.3M 0.08%
+14,618
166
$1.29M 0.08%
46,503
-34,095
167
$1.29M 0.08%
21,996
+1,335
168
$1.21M 0.07%
+36,696
169
$1.2M 0.07%
+68,220
170
$1.17M 0.07%
56,628
171
$1.15M 0.07%
18,185
+48
172
$1.09M 0.07%
+119,020
173
$1.09M 0.06%
23,920
-2,400
174
$1.06M 0.06%
+10,446
175
$960K 0.06%
94,383
+5,574
5 6
7
8 9