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
$1.17B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.79M
3
+$5.89M
4
SWN
Southwestern Energy Company
SWN
+$5.71M
5
SHPG
Shire pic
SHPG
+$5.08M

Top Sells

1
+$6.43M
2
+$4.17M
3
+$3.99M
4
TWX
Time Warner Inc
TWX
+$3.59M
5
NOV icon
NOV
NOV
+$3.44M

Sector Composition

1 Technology 17.89%
2 Financials 14.21%
3 Industrials 13.83%
4 Healthcare 12.45%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 2.43%
1,219,704
+14,528
2
$22.5M 1.93%
192,844
+2,660
3
$21.6M 1.85%
869,865
+58,076
4
$21.4M 1.83%
90,662
+21,577
5
$20.9M 1.79%
398,397
+59,096
6
$20.6M 1.76%
712,070
+60,316
7
$20.6M 1.76%
393,696
+26,676
8
$20.2M 1.73%
243,633
+17,661
9
$18.6M 1.6%
225,604
+13,921
10
$17.3M 1.48%
218,853
+14,215
11
$17.2M 1.48%
217,577
+18,789
12
$16.4M 1.41%
338,605
+22,528
13
$16.3M 1.4%
390,679
+53,502
14
$16.2M 1.39%
513,801
+481,023
15
$16.1M 1.38%
245,114
-21,140
16
$16M 1.37%
890,888
+131,406
17
$15.9M 1.36%
691,383
+41,721
18
$15.6M 1.34%
428,617
-31,134
19
$15.3M 1.31%
122,509
-10,737
20
$15.1M 1.3%
562,472
+57,331
21
$14.9M 1.28%
184,519
+72,738
22
$14.6M 1.25%
205,012
+14,948
23
$14.2M 1.22%
455,732
+50,114
24
$14.1M 1.21%
119,222
+13,805
25
$13.9M 1.19%
169,825
+5,763
1
2 3 4 5