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
$1.67B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.23M
3
+$6.55M
4
TJX icon
TJX Companies
TJX
+$5.22M
5
BLKB icon
Blackbaud
BLKB
+$5.21M

Top Sells

1
+$20.2M
2
+$9.78M
3
+$6.93M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.72M
5
FITB icon
Fifth Third Bancorp
FITB
+$3.75M

Sector Composition

1 Financials 16.43%
2 Technology 15.96%
3 Healthcare 14.81%
4 Industrials 11.68%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$311K 0.02%
12,510
-296
202
$304K 0.02%
1,638
-280
203
$302K 0.02%
8,946
+180
204
$293K 0.02%
1,700
-247
205
$287K 0.02%
2,481
-264
206
$280K 0.02%
5,802
207
$276K 0.02%
3,722
-14
208
$264K 0.02%
4,766
-3,904
209
$262K 0.02%
2,435
210
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2,430
211
$250K 0.01%
47,000
-9,000
212
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4,714
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213
$218K 0.01%
1,868
214
$211K 0.01%
8,361
-396
215
$207K 0.01%
4,852
216
$204K 0.01%
3,932
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217
$202K 0.01%
2,396
-250
218
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219
– –
0
220
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221
– –
-51,769
222
– –
-6,244
223
– –
-101,829
224
– –
-1,915
225
– –
-25,900
6 7 8
9
10