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
$1.5B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$8.02M
3
+$6.7M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.66M
5
AVB icon
AvalonBay Communities
AVB
+$6.45M

Top Sells

1
+$8.47M
2
+$8.24M
3
+$7.46M
4
NVS icon
Novartis
NVS
+$6.67M
5
ADBE icon
Adobe
ADBE
+$6.67M

Sector Composition

1 Technology 17.59%
2 Financials 14.83%
3 Industrials 14.01%
4 Healthcare 13.75%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$609K 0.04%
9,539
+1,825
177
$573K 0.04%
5,135
+131
178
$570K 0.04%
3,743
-88
179
$521K 0.03%
7,086
-78
180
$459K 0.03%
3,232
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181
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15,474
-1,699
182
$415K 0.03%
8,182
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183
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6,736
-59,822
184
$411K 0.03%
5,814
-5,894
185
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4,655
-4,375
186
$383K 0.03%
8,108
+685
187
$383K 0.03%
51,168
-9,535
188
$378K 0.03%
12,665
+390
189
$376K 0.03%
9,312
-30,594
190
$372K 0.02%
2,889
-2,698
191
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192
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12,268
-198,039
193
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4,460
194
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11,490
195
$292K 0.02%
+5,182
196
$288K 0.02%
7,020
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197
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6,457
-100
198
$255K 0.02%
6,327
-4,700
199
$235K 0.02%
4,929
-738
200
$234K 0.02%
+19,500
6 7
8
9 10