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
$1.47B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$9.5M
4
VZ icon
Verizon
VZ
+$8.92M
5
TJX icon
TJX Companies
TJX
+$8.77M

Top Sells

1
+$8.51M
2
+$6.43M
3
+$3.92M
4
SCHW icon
Charles Schwab
SCHW
+$3.82M
5
ITRI icon
Itron
ITRI
+$3.1M

Sector Composition

1 Technology 18%
2 Financials 15.52%
3 Industrials 14.19%
4 Healthcare 11.94%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 2.83%
1,506,724
+285,208
2
$30.8M 2.09%
1,164,248
+451,878
3
$27.5M 1.87%
542,980
+144,984
4
$27.4M 1.86%
986,278
+127,863
5
$26.7M 1.81%
283,260
+22,144
6
$23.9M 1.62%
205,604
+116,078
7
$21.2M 1.44%
284,702
+68,784
8
$20.4M 1.39%
280,628
+101,172
9
$20.3M 1.38%
193,841
+5,247
10
$20M 1.36%
495,859
+122,271
11
$20M 1.36%
288,599
+46,578
12
$19.5M 1.33%
122,727
+4,736
13
$19.5M 1.32%
254,618
+21,610
14
$19.3M 1.31%
222,508
-2,124
15
$19.1M 1.29%
377,915
+48,047
16
$18.8M 1.28%
107,630
+11,810
17
$18.4M 1.25%
540,708
+15,493
18
$18.2M 1.24%
207,949
-5,264
19
$18.2M 1.24%
267,686
+60,628
20
$17.8M 1.21%
383,243
-6,765
21
$17.2M 1.17%
189,161
+5,953
22
$17.2M 1.17%
206,945
+9,236
23
$16.8M 1.14%
128,707
+32,127
24
$16.7M 1.13%
303,785
-40,420
25
$16.6M 1.13%
215,221
+62,072
1
2 3 4 5