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
$1.02B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.75M
3
+$5.34M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$5.01M
5
SHPG
Shire pic
SHPG
+$4.3M

Top Sells

1
+$6M
2
+$5.74M
3
+$3.5M
4
BBD icon
Banco Bradesco
BBD
+$3.18M
5
DOC icon
Healthpeak Properties
DOC
+$3.15M

Sector Composition

1 Technology 16.43%
2 Financials 14.51%
3 Industrials 14.06%
4 Healthcare 12.1%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.02%
+2,917
177
$205K 0.02%
4,288
-7,872
178
$204K 0.02%
+8,775
179
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-13,660
180
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-84,437
181
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-13,217
182
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-2,628
183
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-45,962
184
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185
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186
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187
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-58,885
188
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189
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-19,050
190
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-6,867
191
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-43,740
192
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193
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194
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195
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-21,490
196
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-2,672
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