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
$1.48B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$9.45M
3
+$8.99M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$7.27M
5
BAC icon
Bank of America
BAC
+$7.15M

Top Sells

1
+$40.8M
2
+$8.95M
3
+$7.18M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.97M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.52M

Sector Composition

1 Technology 18.12%
2 Financials 16.39%
3 Healthcare 14.35%
4 Industrials 13.49%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.02%
5,100
-290
202
$240K 0.02%
5,631
+386
203
$236K 0.02%
4,558
-3,057
204
$234K 0.02%
60,703
-221,459
205
$214K 0.01%
+1,436
206
$203K 0.01%
2,036
-140
207
$201K 0.01%
+6,700
208
$200K 0.01%
+1,665
209
$137K 0.01%
19,531
+4,734
210
$134K 0.01%
13,084
-12,858
211
$122K 0.01%
14,228
-142,531
212
$60K ﹤0.01%
26,454
-1,516,133
213
$51K ﹤0.01%
1,579
+1,110
214
$30K ﹤0.01%
+1,399
215
– –
-3,648
216
– –
-4,874
217
– –
-5,107
218
– –
-9,491
219
– –
-633,063
220
– –
-54,367
221
– –
-11,037
222
– –
-3,519
223
– –
-132,089
224
– –
-11,453
225
– –
-274,429
5 6 7 8
9