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
$1.81B
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$5.24M
3
+$4.62M
4
CELG
Celgene Corp
CELG
+$4.02M
5
SBAC icon
SBA Communications
SBAC
+$3.37M

Top Sells

1
+$4.83M
2
+$4.58M
3
+$4.38M
4
CTXS
Citrix Systems Inc
CTXS
+$4.33M
5
NVS icon
Novartis
NVS
+$4.3M

Sector Composition

1 Financials 18.17%
2 Technology 17.31%
3 Healthcare 12.92%
4 Industrials 12.15%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$442K 0.02%
3,877
+1,521
202
$420K 0.02%
4,180
+245
203
$420K 0.02%
8,608
+1,538
204
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3,760
205
$372K 0.02%
5,196
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206
$359K 0.02%
2,435
207
$352K 0.02%
7,455
208
$351K 0.02%
1,638
209
$334K 0.02%
5,131
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210
$303K 0.02%
+3,595
211
$288K 0.02%
4,554
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212
$286K 0.02%
5,604
-198
213
$282K 0.02%
10,456
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214
$264K 0.01%
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215
$249K 0.01%
12,250
216
$248K 0.01%
+1,636
217
$242K 0.01%
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218
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219
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220
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4,527
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221
$231K 0.01%
7,794
222
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4,852
223
$227K 0.01%
4,405
224
$224K 0.01%
5,813
-103,610
225
$223K 0.01%
2,396
-160
6 7 8
9
10