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
$1.81B
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$5.24M
3
+$4.62M
4
CELG
Celgene Corp
CELG
+$4.02M
5
SBAC icon
SBA Communications
SBAC
+$3.37M

Top Sells

1
+$4.83M
2
+$4.58M
3
+$4.38M
4
CTXS
Citrix Systems Inc
CTXS
+$4.33M
5
NVS icon
Novartis
NVS
+$4.3M

Sector Composition

1 Financials 18.17%
2 Technology 17.31%
3 Healthcare 12.92%
4 Industrials 12.15%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.96M 0.11%
+17,000
152
$1.95M 0.11%
33,544
-30,812
153
$1.92M 0.11%
37,394
-277
154
$1.91M 0.11%
107,550
-30,855
155
$1.9M 0.1%
60,761
+20,077
156
$1.87M 0.1%
54,805
+706
157
$1.84M 0.1%
38,551
+656
158
$1.79M 0.1%
9,765
+33
159
$1.72M 0.1%
43,653
-3,072
160
$1.72M 0.09%
19,070
+242
161
$1.68M 0.09%
67,199
+470
162
$1.63M 0.09%
15,665
+213
163
$1.58M 0.09%
69,774
+449
164
$1.52M 0.08%
39,992
+372
165
$1.48M 0.08%
25,436
+295
166
$1.48M 0.08%
38,856
+548
167
$1.43M 0.08%
11,936
-29
168
$1.36M 0.08%
79,222
+20,220
169
$1.31M 0.07%
25,360
+240
170
$1.31M 0.07%
+22,815
171
$1.3M 0.07%
+21,128
172
$1.26M 0.07%
65,707
+610
173
$1.25M 0.07%
35,332
-235
174
$1.25M 0.07%
65,428
+4,800
175
$1.23M 0.07%
27,271
+697
5 6
7
8 9