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
$1.86B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.89M
3
+$5.22M
4
BAX icon
Baxter International
BAX
+$5.06M
5
ITRI icon
Itron
ITRI
+$3.49M

Top Sells

1
+$9.81M
2
+$8.58M
3
+$8.07M
4
TWX
Time Warner Inc
TWX
+$6.06M
5
ADBE icon
Adobe
ADBE
+$5.9M

Sector Composition

1 Financials 17.76%
2 Technology 17.76%
3 Healthcare 13.1%
4 Consumer Discretionary 11.63%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.23M 0.07%
27,860
+589
177
$1.22M 0.07%
72,052
+1,595
178
$1.18M 0.06%
19,678
-13,866
179
$1.17M 0.06%
52,751
+1,204
180
$1.14M 0.06%
18,570
+377
181
$1.11M 0.06%
11,161
+257
182
$1.07M 0.06%
11,770
+199
183
$1.07M 0.06%
10,284
+127
184
$1.04M 0.06%
13,985
+251
185
$905K 0.05%
7,005
-39
186
$889K 0.05%
97,961
+2,301
187
$788K 0.04%
27,453
+381
188
$745K 0.04%
5,576
189
$709K 0.04%
8,878
+162
190
$687K 0.04%
28,338
+17,882
191
$686K 0.04%
2,222
-161
192
$674K 0.04%
8,149
+32
193
$537K 0.03%
4,248
+371
194
$529K 0.03%
+2,596
195
$523K 0.03%
12,712
+233
196
$523K 0.03%
22,668
-1,004
197
$485K 0.03%
10,999
-71
198
$484K 0.03%
4,670
199
$464K 0.02%
13,489
-183
200
$457K 0.02%
+8,207
6 7
8
9 10