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
$1.56B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.32M
3
+$3.57M
4
EW icon
Edwards Lifesciences
EW
+$3.44M
5
XYL icon
Xylem
XYL
+$3.19M

Top Sells

1
+$6.47M
2
+$5.13M
3
+$4.11M
4
MXIM
Maxim Integrated Products
MXIM
+$3.39M
5
WBD icon
Warner Bros
WBD
+$3.33M

Sector Composition

1 Financials 16.54%
2 Technology 15.97%
3 Healthcare 14.18%
4 Industrials 11.93%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$701K 0.04%
18,024
-2,309
177
$661K 0.04%
5,043
-9,468
178
$632K 0.04%
14,169
-3,672
179
$563K 0.04%
2,418
-320
180
$528K 0.03%
3,699
-568
181
$516K 0.03%
4,906
182
$483K 0.03%
8,670
-16,028
183
$467K 0.03%
+11,170
184
$459K 0.03%
2,756
-293
185
$456K 0.03%
6,907
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186
$407K 0.03%
23,760
-48,524
187
$356K 0.02%
10,977
-3,357
188
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3,118
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189
$340K 0.02%
+6,244
190
$338K 0.02%
3,852
-351
191
$332K 0.02%
56,000
-9,000
192
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194
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195
$307K 0.02%
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-44
196
$305K 0.02%
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-350
197
$300K 0.02%
12,806
-27,044
198
$293K 0.02%
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-596
199
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+5,926
200
$276K 0.02%
45,945
6 7
8
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