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
$1.52B
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$6.06M
3
+$5.03M
4
PNC icon
PNC Financial Services
PNC
+$4.73M
5
CB icon
Chubb
CB
+$4.4M

Top Sells

1
+$12.1M
2
+$10.1M
3
+$7.95M
4
UNFI icon
United Natural Foods
UNFI
+$7.61M
5
GILD icon
Gilead Sciences
GILD
+$5.85M

Sector Composition

1 Financials 16.34%
2 Technology 15.16%
3 Healthcare 13.97%
4 Industrials 12.43%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$840K 0.06%
39,850
-575,302
177
$812K 0.05%
12,692
-19
178
$686K 0.05%
17,841
-261
179
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-86
180
$656K 0.04%
20,333
-1,042
181
$646K 0.04%
4,267
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182
$636K 0.04%
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-68
183
$517K 0.03%
14,245
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184
$497K 0.03%
3,049
-40
185
$476K 0.03%
65,000
-9,000
186
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187
$442K 0.03%
14,334
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188
$399K 0.03%
6,298
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189
$376K 0.02%
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190
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3,539
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191
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192
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193
$355K 0.02%
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194
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2,295
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195
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196
$311K 0.02%
2,599
197
$300K 0.02%
4,591
-300
198
$293K 0.02%
4,268
199
$292K 0.02%
7,518
200
$292K 0.02%
+2,789
5 6 7
8
9