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
$2.33B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.47M
3
+$5.45M
4
SYK icon
Stryker
SYK
+$5.44M
5
AAPL icon
Apple
AAPL
+$5.36M

Top Sells

1
+$18.3M
2
+$8.92M
3
+$8.64M
4
PHG icon
Philips
PHG
+$8.11M
5
BWA icon
BorgWarner
BWA
+$7.87M

Sector Composition

1 Technology 23.31%
2 Financials 15.75%
3 Healthcare 13.52%
4 Consumer Discretionary 10.98%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$405K 0.02%
2,269
-125
202
$401K 0.02%
4,026
-347
203
$385K 0.02%
4,900
-4,048
204
$374K 0.02%
11,860
+3,230
205
$357K 0.02%
2,036
+8
206
$347K 0.01%
5,122
-1,553
207
$339K 0.01%
2,784
208
$334K 0.01%
+4,635
209
$322K 0.01%
5,471
-2,768
210
$319K 0.01%
+8,178
211
$315K 0.01%
7,053
+500
212
$309K 0.01%
2,441
213
$301K 0.01%
4,111
+230
214
$301K 0.01%
+3,975
215
$300K 0.01%
+4,838
216
$286K 0.01%
6,397
-439
217
$283K 0.01%
1,955
-150
218
$264K 0.01%
+961
219
$263K 0.01%
850
-235
220
$256K 0.01%
5,925
-225
221
$250K 0.01%
+2,582
222
$238K 0.01%
+2,735
223
$237K 0.01%
1,766
+118
224
$236K 0.01%
+5,613
225
$234K 0.01%
6,873
+1,655
6 7 8
9
10