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
$2.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.96M
3
+$6.7M
4
XYL icon
Xylem
XYL
+$5.04M
5
KEY icon
KeyCorp
KEY
+$5.02M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$9.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.77M
5
VRSK icon
Verisk Analytics
VRSK
+$5.55M

Sector Composition

1 Technology 19.24%
2 Financials 17.58%
3 Healthcare 13.06%
4 Consumer Discretionary 11.23%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.27M 0.1%
59,421
+429
152
$2.26M 0.1%
8,540
-26
153
$2.26M 0.1%
46,986
+75
154
$2.25M 0.1%
151,625
+26,284
155
$2.23M 0.1%
12,410
-695
156
$2.16M 0.1%
19,743
+71
157
$2.09M 0.09%
108,547
+732
158
$2.04M 0.09%
+110,077
159
$2.02M 0.09%
148,664
-42,287
160
$2.01M 0.09%
42,782
-1,669
161
$1.97M 0.09%
52,199
-13,067
162
$1.95M 0.09%
85,563
+1,216
163
$1.93M 0.09%
14,513
+24
164
$1.91M 0.09%
47,280
-28,145
165
$1.9M 0.08%
43,459
+60
166
$1.85M 0.08%
38,954
167
$1.84M 0.08%
18,973
+32
168
$1.81M 0.08%
27,120
-480
169
$1.81M 0.08%
77,566
+654
170
$1.78M 0.08%
15,900
+80
171
$1.72M 0.08%
13,751
-92
172
$1.69M 0.08%
82,664
-749
173
$1.69M 0.08%
26,285
+20,101
174
$1.62M 0.07%
17,335
+24
175
$1.52M 0.07%
10,920
-2,339
5 6
7
8 9