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
$1.06B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.71M
3
+$6.36M
4
NOK icon
Nokia
NOK
+$5.4M
5
DECK icon
Deckers Outdoor
DECK
+$3.92M

Top Sells

1
+$88.1M
2
+$7.72M
3
+$4.99M
4
IBM icon
IBM
IBM
+$4.34M
5
VOD icon
Vodafone
VOD
+$4.16M

Sector Composition

1 Technology 17.07%
2 Industrials 14.28%
3 Financials 13.71%
4 Healthcare 11.85%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 2.17%
1,205,176
+58,688
2
$18.7M 1.75%
190,184
-1,590
3
$18.2M 1.71%
811,789
+22,138
4
$18.2M 1.71%
367,020
+20,583
5
$18.1M 1.7%
651,754
+28,306
6
$17.2M 1.62%
266,254
-62,662
7
$17.2M 1.61%
459,751
+15,169
8
$16.9M 1.59%
339,301
+1,891
9
$16.8M 1.58%
316,077
+9,105
10
$16.8M 1.58%
649,662
+74,796
11
$16.4M 1.54%
211,683
+7,319
12
$16.3M 1.53%
204,638
+818
13
$16M 1.51%
225,972
+8,122
14
$15.7M 1.47%
198,788
+3,232
15
$14.7M 1.39%
99,041
+2,768
16
$14.3M 1.34%
346,560
+9,228
17
$14.2M 1.33%
759,482
+151,927
18
$14.1M 1.32%
133,246
+22,316
19
$13.8M 1.3%
337,177
+10,034
20
$13.8M 1.3%
505,141
+232,529
21
$13.5M 1.26%
164,062
+3,140
22
$13.3M 1.25%
190,064
+36,495
23
$13M 1.22%
105,417
+3,189
24
$12.8M 1.2%
405,618
+212,856
25
$12.8M 1.2%
252,128
-2,175
1
2 3 4 5