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
$1.47B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$9.5M
4
VZ icon
Verizon
VZ
+$8.92M
5
TJX icon
TJX Companies
TJX
+$8.77M

Top Sells

1
+$8.51M
2
+$6.43M
3
+$3.92M
4
SCHW icon
Charles Schwab
SCHW
+$3.82M
5
ITRI icon
Itron
ITRI
+$3.1M

Sector Composition

1 Technology 18%
2 Financials 15.52%
3 Industrials 14.19%
4 Healthcare 11.94%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$535K 0.04%
10,014
-1,967
177
$529K 0.04%
55,059
-17,053
178
$495K 0.03%
8,389
+1,601
179
$488K 0.03%
5,279
+1,790
180
$480K 0.03%
3,826
-67,839
181
$439K 0.03%
4,665
+447
182
$368K 0.03%
8,546
+2,892
183
$354K 0.02%
5,129
+400
184
$352K 0.02%
12,300
185
$337K 0.02%
2,784
-268
186
$337K 0.02%
4,460
187
$336K 0.02%
9,056
-7,348
188
$336K 0.02%
2,809
+184
189
$320K 0.02%
7,565
-73,271
190
$317K 0.02%
5,134
+1,172
191
$288K 0.02%
2,564
+861
192
$266K 0.02%
1,773
193
$264K 0.02%
10,413
-4,324
194
$263K 0.02%
2,208
+58
195
$259K 0.02%
2,741
-767
196
$254K 0.02%
+5,997
197
$230K 0.02%
3,530
-350
198
$226K 0.02%
7,850
199
$226K 0.02%
+1,098
200
$223K 0.02%
2,434
5 6 7
8
9