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
$3.25B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$12.9M
3
+$11.7M
4
AAPL icon
Apple
AAPL
+$11M
5
TGT icon
Target
TGT
+$10.6M

Top Sells

1
+$21.1M
2
+$9.84M
3
+$8.56M
4
XYL icon
Xylem
XYL
+$6.54M
5
CBRE icon
CBRE Group
CBRE
+$6.28M

Sector Composition

1 Technology 23.91%
2 Financials 15.26%
3 Healthcare 13.86%
4 Industrials 11.07%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$405K 0.01%
1,641
+200
202
$394K 0.01%
10,050
-2,169
203
$380K 0.01%
920
204
$377K 0.01%
4,198
205
$375K 0.01%
6,041
-2,856
206
$357K 0.01%
2,106
-200
207
$332K 0.01%
4,171
-888
208
$308K 0.01%
176
-59
209
$307K 0.01%
9,129
-767
210
$304K 0.01%
2,103
-623
211
$300K 0.01%
3,501
-35
212
$297K 0.01%
9,660
213
$290K 0.01%
2,756
-1,095
214
$283K 0.01%
1,621
+269
215
$262K 0.01%
2,326
216
$249K 0.01%
1,025
-175
217
$248K 0.01%
1,146
218
$243K 0.01%
1,235
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219
$239K 0.01%
6,029
-1,154
220
$235K 0.01%
2,081
-1,800
221
$228K 0.01%
+577
222
$220K 0.01%
1,365
+154
223
$216K 0.01%
+1,854
224
$215K 0.01%
3,995
-170
225
$5K ﹤0.01%
662
6 7 8
9
10