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
$2.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.96M
3
+$6.7M
4
XYL icon
Xylem
XYL
+$5.04M
5
KEY icon
KeyCorp
KEY
+$5.02M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$9.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.77M
5
VRSK icon
Verisk Analytics
VRSK
+$5.55M

Sector Composition

1 Technology 19.24%
2 Financials 17.58%
3 Healthcare 13.06%
4 Consumer Discretionary 11.23%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$542K 0.02%
61,862
-13,972
202
$540K 0.02%
2,989
-1,619
203
$527K 0.02%
6,177
-1,049
204
$522K 0.02%
126,184
-26,089
205
$520K 0.02%
8,854
-347
206
$517K 0.02%
7,406
-10,003
207
$516K 0.02%
4,617
-19,259
208
$462K 0.02%
4,151
+1,137
209
$443K 0.02%
5,023
+1,898
210
$425K 0.02%
2,150
+390
211
$394K 0.02%
2,028
-270
212
$393K 0.02%
1,790
+327
213
$392K 0.02%
3,532
-599
214
$389K 0.02%
4,123
+676
215
$380K 0.02%
5,848
-1,416
216
$378K 0.02%
3,139
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217
$378K 0.02%
4,031
+812
218
$373K 0.02%
2,105
-1,316
219
$373K 0.02%
2,726
-3,175
220
$372K 0.02%
2,784
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221
$366K 0.02%
+3,960
222
$365K 0.02%
6,150
+1,190
223
$363K 0.02%
6,553
-11,073
224
$361K 0.02%
2,441
-1,325
225
$342K 0.02%
1,164
-2,423
7 8
9
10 11