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
$1.86B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.89M
3
+$5.22M
4
BAX icon
Baxter International
BAX
+$5.06M
5
ITRI icon
Itron
ITRI
+$3.49M

Top Sells

1
+$9.81M
2
+$8.58M
3
+$8.07M
4
TWX
Time Warner Inc
TWX
+$6.06M
5
ADBE icon
Adobe
ADBE
+$5.9M

Sector Composition

1 Financials 17.76%
2 Technology 17.76%
3 Healthcare 13.1%
4 Consumer Discretionary 11.63%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$438K 0.02%
4,179
-1
202
$431K 0.02%
8,551
-57
203
$430K 0.02%
2,306
-132
204
$420K 0.02%
11,534
-49,227
205
$420K 0.02%
12,670
206
$404K 0.02%
8,126
-706
207
$400K 0.02%
3,726
208
$364K 0.02%
1,484
-154
209
$356K 0.02%
7,455
210
$350K 0.02%
3,760
211
$337K 0.02%
5,166
+2,698
212
$333K 0.02%
5,141
-55
213
$330K 0.02%
2,435
214
$310K 0.02%
4,449
215
$282K 0.02%
5,604
216
$280K 0.02%
1,755
217
$273K 0.01%
1,616
-58,075
218
$268K 0.01%
1,636
219
$255K 0.01%
1,800
220
$253K 0.01%
3,742
-59,791
221
$249K 0.01%
700
222
$235K 0.01%
2,396
223
$235K 0.01%
2,092
224
$235K 0.01%
4,231
-296
225
$233K 0.01%
1,261
6 7 8
9
10