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
$1.02B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.75M
3
+$5.34M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$5.01M
5
SHPG
Shire pic
SHPG
+$4.3M

Top Sells

1
+$6M
2
+$5.74M
3
+$3.5M
4
BBD icon
Banco Bradesco
BBD
+$3.18M
5
DOC icon
Healthpeak Properties
DOC
+$3.15M

Sector Composition

1 Technology 16.43%
2 Financials 14.51%
3 Industrials 14.06%
4 Healthcare 12.1%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 2.26%
1,146,488
-58,576
2
$19.8M 1.94%
328,916
-20,670
3
$18.6M 1.83%
346,437
+99,360
4
$17.7M 1.74%
789,651
-122,583
5
$17.4M 1.71%
623,448
+49,826
6
$16.4M 1.61%
217,850
+41,963
7
$16.1M 1.58%
191,774
-3,696
8
$16M 1.57%
306,972
+10,524
9
$15.8M 1.55%
203,820
+10,772
10
$15.3M 1.5%
337,410
+17,083
11
$15.3M 1.5%
574,866
+56,185
12
$15.2M 1.49%
204,364
-18,230
13
$14.9M 1.46%
254,329
-33,916
14
$14.7M 1.44%
254,303
+7,019
15
$14.5M 1.43%
195,556
+5,326
16
$14.4M 1.41%
96,273
+4,116
17
$14.2M 1.39%
444,582
+14,184
18
$13.6M 1.33%
337,332
+17,099
19
$12.3M 1.2%
150,483
+3,017
20
$12.2M 1.2%
327,143
+21,284
21
$12.2M 1.2%
247,265
+16,293
22
$12.1M 1.19%
160,922
+3,291
23
$12.1M 1.19%
337,326
+58,314
24
$11.7M 1.15%
102,228
+17,678
25
$11.6M 1.14%
607,555
+93,158
1
2 3 4 5