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
$2.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.96M
3
+$6.7M
4
XYL icon
Xylem
XYL
+$5.04M
5
KEY icon
KeyCorp
KEY
+$5.02M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$9.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.77M
5
VRSK icon
Verisk Analytics
VRSK
+$5.55M

Sector Composition

1 Technology 19.24%
2 Financials 17.58%
3 Healthcare 13.06%
4 Consumer Discretionary 11.23%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.43M 0.06%
62,020
+4,400
177
$1.4M 0.06%
89,134
+369
178
$1.4M 0.06%
40,528
-343,527
179
$1.38M 0.06%
36,999
-9,755
180
$1.15M 0.05%
19,224
-6,008
181
$1.14M 0.05%
28,427
-1,166
182
$961K 0.04%
7,496
-3,423
183
$958K 0.04%
32,446
-23,704
184
$934K 0.04%
14,358
-792
185
$908K 0.04%
6,153
-2,024
186
$898K 0.04%
16,950
-4,133
187
$832K 0.04%
5,756
-3,969
188
$778K 0.03%
25,297
-586
189
$720K 0.03%
9,810
-1,140
190
$713K 0.03%
11,784
-1,012
191
$699K 0.03%
2,900
-1,106
192
$695K 0.03%
3,069
-19
193
$688K 0.03%
2,033
-119
194
$684K 0.03%
2,505
-623
195
$682K 0.03%
3,449
+422
196
$623K 0.03%
4,670
-555
197
$601K 0.03%
20,778
-3,400
198
$599K 0.03%
4,121
-507
199
$574K 0.03%
7,243
-744
200
$572K 0.03%
14,439
-10,362
6 7
8
9 10