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
$2B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.37M
3
+$5.12M
4
BXP icon
Boston Properties
BXP
+$5.11M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.66M

Top Sells

1
+$13M
2
+$7.37M
3
+$7.03M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.38M
5
ADSK icon
Autodesk
ADSK
+$4.1M

Sector Composition

1 Technology 17.87%
2 Financials 17.2%
3 Healthcare 14.14%
4 Consumer Discretionary 11.74%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.32M 0.07%
15,405
-16,561
177
$1.27M 0.06%
40,201
+673
178
$1.26M 0.06%
53,618
+867
179
$1.26M 0.06%
60,186
-2,732
180
$1.23M 0.06%
19,118
-560
181
$1.17M 0.06%
14,213
+228
182
$1.16M 0.06%
6,757
-248
183
$1.16M 0.06%
+26,807
184
$1.15M 0.06%
73,243
+1,191
185
$1.14M 0.06%
10,128
-156
186
$1.14M 0.06%
8,930
-55,073
187
$1.11M 0.06%
+11,618
188
$949K 0.05%
18,762
+192
189
$843K 0.04%
99,420
+1,459
190
$787K 0.04%
2,204
-18
191
$744K 0.04%
26,664
-789
192
$731K 0.04%
28,806
+468
193
$674K 0.03%
4,664
-912
194
$620K 0.03%
14,828
+1,339
195
$591K 0.03%
8,252
-53,249
196
$570K 0.03%
3,500
+1,700
197
$548K 0.03%
12,904
+192
198
$534K 0.03%
22,668
199
$514K 0.03%
9,012
+134
200
$510K 0.03%
4,670
6 7
8
9 10