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
$1.56B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$7.4M
3
+$6.31M
4
HSBC icon
HSBC
HSBC
+$6M
5
PNRA
Panera Bread Co
PNRA
+$5.48M

Top Sells

1
+$11.3M
2
+$8.1M
3
+$5.3M
4
AAPL icon
Apple
AAPL
+$5.18M
5
ITC
ITC HOLDINGS CORP
ITC
+$3.37M

Sector Composition

1 Technology 17.64%
2 Financials 15.47%
3 Industrials 14.27%
4 Healthcare 13.4%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$527K 0.03%
8,054
-909
177
$523K 0.03%
7,864
-360
178
$519K 0.03%
16,185
-1,900
179
$517K 0.03%
28,905
-2,625
180
$509K 0.03%
6,546
-14,176
181
$504K 0.03%
4,412
+52
182
$490K 0.03%
11,796
-1,391
183
$485K 0.03%
3,809
+516
184
$471K 0.03%
9,037
-109
185
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53,146
-1,911
186
$404K 0.03%
12,995
-4,481
187
$369K 0.02%
2,712
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188
$335K 0.02%
2,682
189
$315K 0.02%
5,129
190
$293K 0.02%
4,460
191
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5,134
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192
$273K 0.02%
6,557
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193
$270K 0.02%
11,400
194
$267K 0.02%
+5,390
195
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+6,768
196
$257K 0.02%
+7,360
197
$251K 0.02%
1,948
-41,142
198
$247K 0.02%
+5,597
199
$239K 0.02%
5,610
-44
200
$229K 0.01%
3,140
-250
5 6 7
8
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