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
$1.67B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.23M
3
+$6.55M
4
TJX icon
TJX Companies
TJX
+$5.22M
5
BLKB icon
Blackbaud
BLKB
+$5.21M

Top Sells

1
+$20.2M
2
+$9.78M
3
+$6.93M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.72M
5
FITB icon
Fifth Third Bancorp
FITB
+$3.75M

Sector Composition

1 Financials 16.43%
2 Technology 15.96%
3 Healthcare 14.81%
4 Industrials 11.68%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$956K 0.06%
11,176
+397
177
$940K 0.06%
13,468
+490
178
$868K 0.05%
5,904
179
$777K 0.05%
23,597
-384
180
$762K 0.05%
+17,941
181
$743K 0.04%
66,546
+5,194
182
$698K 0.04%
17,711
-3,073
183
$695K 0.04%
66,600
+2,311
184
$661K 0.04%
13,175
-994
185
$626K 0.04%
+8,411
186
$555K 0.03%
4,691
-352
187
$548K 0.03%
7,231
+324
188
$541K 0.03%
4,176
+477
189
$539K 0.03%
4,906
190
$512K 0.03%
23,856
+96
191
$467K 0.03%
2,756
192
$429K 0.03%
2,378
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193
$375K 0.02%
4,105
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194
$356K 0.02%
45,945
195
$350K 0.02%
10,977
196
$342K 0.02%
3,217
+99
197
$330K 0.02%
7,968
-10,056
198
$330K 0.02%
8,298
-2,872
199
$320K 0.02%
3,964
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200
$316K 0.02%
6,922
6 7
8
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