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
$1.86B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.89M
3
+$5.22M
4
BAX icon
Baxter International
BAX
+$5.06M
5
ITRI icon
Itron
ITRI
+$3.49M

Top Sells

1
+$9.81M
2
+$8.58M
3
+$8.07M
4
TWX
Time Warner Inc
TWX
+$6.06M
5
ADBE icon
Adobe
ADBE
+$5.9M

Sector Composition

1 Financials 17.76%
2 Technology 17.76%
3 Healthcare 13.1%
4 Consumer Discretionary 11.63%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.14M 0.11%
39,335
+784
152
$2.07M 0.11%
+132,743
153
$2.03M 0.11%
39,759
-496
154
$2.01M 0.11%
39,676
+16,861
155
$1.99M 0.11%
56,497
+1,692
156
$1.89M 0.1%
37,512
-2,724
157
$1.85M 0.1%
21,633
+505
158
$1.81M 0.1%
29,097
159
$1.78M 0.1%
16,938
-32,712
160
$1.77M 0.1%
25,892
+456
161
$1.77M 0.09%
19,645
+16,050
162
$1.76M 0.09%
69,008
+1,809
163
$1.75M 0.09%
40,882
+890
164
$1.73M 0.09%
15,936
+271
165
$1.7M 0.09%
19,377
+307
166
$1.7M 0.09%
36,146
+814
167
$1.52M 0.08%
43,649
-4
168
$1.49M 0.08%
67,311
+1,604
169
$1.41M 0.08%
25,280
-80
170
$1.38M 0.07%
142,042
+76,872
171
$1.35M 0.07%
12,095
+159
172
$1.31M 0.07%
62,918
-2,510
173
$1.26M 0.07%
39,528
+672
174
$1.26M 0.07%
79,670
+448
175
$1.26M 0.07%
45,987
+984
5 6
7
8 9