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
$3.25B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$12.9M
3
+$11.7M
4
AAPL icon
Apple
AAPL
+$11M
5
TGT icon
Target
TGT
+$10.6M

Top Sells

1
+$21.1M
2
+$9.84M
3
+$8.56M
4
XYL icon
Xylem
XYL
+$6.54M
5
CBRE icon
CBRE Group
CBRE
+$6.28M

Sector Composition

1 Technology 23.91%
2 Financials 15.26%
3 Healthcare 13.86%
4 Industrials 11.07%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$752K 0.02%
2,855
-10
177
$729K 0.02%
2,162
178
$704K 0.02%
10,156
-206
179
$701K 0.02%
6,475
+147
180
$625K 0.02%
8,943
-8,248
181
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7,977
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182
$589K 0.02%
4,247
+45
183
$588K 0.02%
2,618
-62
184
$577K 0.02%
7,811
-85,076
185
$572K 0.02%
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186
$544K 0.02%
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187
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14,147
-7,675
188
$528K 0.02%
6,549
189
$525K 0.02%
4,595
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190
$521K 0.02%
6,726
-64
191
$511K 0.02%
103,397
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192
$490K 0.02%
6,362
193
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16,496
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194
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-94
195
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17,600
-1,450
196
$447K 0.01%
6,322
197
$446K 0.01%
5,562
-300
198
$440K 0.01%
2,460
199
$423K 0.01%
3,980
200
$419K 0.01%
2,965
-1,075
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