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
$1.5B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$8.02M
3
+$6.7M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.66M
5
AVB icon
AvalonBay Communities
AVB
+$6.45M

Top Sells

1
+$8.47M
2
+$8.24M
3
+$7.46M
4
NVS icon
Novartis
NVS
+$6.67M
5
ADBE icon
Adobe
ADBE
+$6.67M

Sector Composition

1 Technology 17.59%
2 Financials 14.83%
3 Industrials 14.01%
4 Healthcare 13.75%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$229K 0.02%
+5,480
202
$227K 0.02%
83,125
+5,355
203
$222K 0.01%
1,665
204
$222K 0.01%
2,168
+132
205
$215K 0.01%
+8,684
206
$215K 0.01%
+7,977
207
$213K 0.01%
5,245
-386
208
$209K 0.01%
+2,725
209
$208K 0.01%
4,882
-175,196
210
$206K 0.01%
+2,155
211
$205K 0.01%
+8,997
212
$81K 0.01%
13,681
-5,850
213
$57K ﹤0.01%
2,461
+882
214
$25K ﹤0.01%
1,807
+408
215
– –
-18,198
216
– –
-26,454
217
– –
-4,558
218
– –
-40,564
219
– –
-1,436
220
– –
-2,728
221
– –
-6,700
222
– –
-4,236
223
– –
-6,537
224
– –
-8,806
225
– –
-14,228
6 7 8
9
10