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
$1.47B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$11.9M
3 +$9.5M
4
VZ icon
Verizon
VZ
+$8.92M
5
TJX icon
TJX Companies
TJX
+$8.77M

Top Sells

1 +$8.51M
2 +$6.43M
3 +$3.92M
4
SCHW icon
Charles Schwab
SCHW
+$3.82M
5
ITRI icon
Itron
ITRI
+$3.1M

Sector Composition

1 Technology 18%
2 Financials 15.52%
3 Industrials 14.19%
4 Healthcare 11.94%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$219K 0.01%
16,000
202
$215K 0.01%
11,776
-2,418
203
$211K 0.01%
1,725
-1,875
204
$205K 0.01%
13,845
205
$201K 0.01%
5,103
+251
206
-4,693
207
-47,274
208
-15,892
209
-8,548
210
-15,674
211
-3,000
212
-4,000