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
$1.48B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$9.45M
3
+$8.99M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$7.27M
5
BAC icon
Bank of America
BAC
+$7.15M

Top Sells

1
+$40.8M
2
+$8.95M
3
+$7.18M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.97M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.52M

Sector Composition

1 Technology 18.12%
2 Financials 16.39%
3 Healthcare 14.35%
4 Industrials 13.49%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$657K 0.04%
5,587
-4,371
177
$644K 0.04%
9,474
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178
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180
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181
$526K 0.04%
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-2,002
182
$525K 0.04%
5,000
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183
$515K 0.03%
11,027
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184
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185
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186
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187
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189
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8,806
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190
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191
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193
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12,275
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194
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4,460
195
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+7,423
196
$293K 0.02%
11,490
-2,010
197
$290K 0.02%
77,770
-63,078
198
$277K 0.02%
+5,667
199
$274K 0.02%
6,557
200
$265K 0.02%
+6,943
5 6 7
8
9