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
$2B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.37M
3
+$5.12M
4
BXP icon
Boston Properties
BXP
+$5.11M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.66M

Top Sells

1
+$13M
2
+$7.37M
3
+$7.03M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.38M
5
ADSK icon
Autodesk
ADSK
+$4.1M

Sector Composition

1 Technology 17.87%
2 Financials 17.2%
3 Healthcare 14.14%
4 Consumer Discretionary 11.74%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$504K 0.03%
9,780
-1,219
202
$483K 0.02%
2,256
-50
203
$482K 0.02%
27,285
-78,300
204
$465K 0.02%
2,760
+1,124
205
$460K 0.02%
5,415
-2,734
206
$433K 0.02%
7,980
-227
207
$430K 0.02%
2,202
-394
208
$427K 0.02%
8,490
-61
209
$417K 0.02%
1,566
+82
210
$410K 0.02%
3,506
-673
211
$382K 0.02%
12,278
-392
212
$378K 0.02%
3,680
-46
213
$371K 0.02%
2,435
214
$370K 0.02%
7,822
-304
215
$353K 0.02%
5,276
+135
216
$347K 0.02%
7,587
-3,947
217
$344K 0.02%
4,449
218
$339K 0.02%
2,770
-1,478
219
$321K 0.02%
7,272
-183
220
$288K 0.01%
5,604
221
$280K 0.01%
5,322
+1,091
222
$278K 0.01%
1,455
-300
223
$269K 0.01%
3,479
-263
224
$261K 0.01%
1,261
225
$260K 0.01%
4,804
-362
6 7 8
9
10