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
$3.25B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$12.9M
3
+$11.7M
4
AAPL icon
Apple
AAPL
+$11M
5
TGT icon
Target
TGT
+$10.6M

Top Sells

1
+$21.1M
2
+$9.84M
3
+$8.56M
4
XYL icon
Xylem
XYL
+$6.54M
5
CBRE icon
CBRE Group
CBRE
+$6.28M

Sector Composition

1 Technology 23.91%
2 Financials 15.26%
3 Healthcare 13.86%
4 Industrials 11.07%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.2M 0.07%
60,528
-224
152
$2.19M 0.07%
50,406
+1,254
153
$2.11M 0.06%
45,963
+886
154
$2.07M 0.06%
18,900
-1,520
155
$1.86M 0.06%
4,926
+46
156
$1.84M 0.06%
24,380
-4,987
157
$1.69M 0.05%
108,114
+1,245
158
$1.57M 0.05%
46,202
+121
159
$1.54M 0.05%
98,380
+723
160
$1.49M 0.05%
7,104
-110
161
$1.37M 0.04%
12,133
-740
162
$1.34M 0.04%
24,546
+249
163
$1.33M 0.04%
63,000
164
$1.25M 0.04%
5,191
-227
165
$1.04M 0.03%
9,610
-4,492
166
$1.03M 0.03%
19,609
+250
167
$991K 0.03%
+2,118
168
$948K 0.03%
74,662
+45,159
169
$945K 0.03%
7,960
-158
170
$905K 0.03%
72,427
-221,988
171
$873K 0.03%
16,809
+72
172
$797K 0.02%
3,735
-250
173
$778K 0.02%
1,713
+227
174
$767K 0.02%
4,602
+1,500
175
$764K 0.02%
4,986
-4,075
5 6
7
8 9