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
$1.52B
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$6.06M
3
+$5.03M
4
PNC icon
PNC Financial Services
PNC
+$4.73M
5
CB icon
Chubb
CB
+$4.4M

Top Sells

1
+$12.1M
2
+$10.1M
3
+$7.95M
4
UNFI icon
United Natural Foods
UNFI
+$7.61M
5
GILD icon
Gilead Sciences
GILD
+$5.85M

Sector Composition

1 Financials 16.34%
2 Technology 15.16%
3 Healthcare 13.97%
4 Industrials 12.43%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$278K 0.02%
12,090
-5,707
202
$276K 0.02%
45,945
203
$268K 0.02%
5,212
-644
204
$262K 0.02%
4,852
205
$247K 0.02%
5,840
-435
206
$240K 0.02%
2,315
-90
207
$234K 0.02%
4,674
208
$227K 0.01%
+3,067
209
$226K 0.01%
2,435
210
$216K 0.01%
+1,880
211
$211K 0.01%
+2,710
212
$207K 0.01%
+1,756
213
$206K 0.01%
8,937
-450
214
$203K 0.01%
+2,450
215
$32K ﹤0.01%
1,458
-349
216
– –
-34,620
217
– –
0
218
– –
-652
219
– –
-139,628
220
– –
-5,992
221
– –
-4,460
222
– –
-262,558
5 6 7 8
9