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
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.1M
3
+$13.1M
4
AWK icon
American Water Works
AWK
+$11.7M
5
FRT icon
Federal Realty Investment Trust
FRT
+$11.4M

Top Sells

1
+$12.9M
2
+$10.1M
3
+$9.99M
4
SCHW icon
Charles Schwab
SCHW
+$9.67M
5
WWAV
The WhiteWave Foods Company
WWAV
+$8.12M

Sector Composition

1 Technology 17.14%
2 Healthcare 14.76%
3 Financials 14.31%
4 Industrials 12.85%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$641K 0.04%
3,844
-35,015
177
$631K 0.04%
2,806
-71
178
$622K 0.04%
12,096
-727
179
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8,777
-2,699
180
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+652
181
$572K 0.04%
15,152
-5,726
182
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5,016
183
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3,583
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184
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14,898
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185
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17,797
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186
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187
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188
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189
$363K 0.02%
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190
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193
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194
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195
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196
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197
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6,275
-182
198
$265K 0.02%
4,268
199
$251K 0.02%
5,856
+460
200
$249K 0.02%
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