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
$1.56B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$7.4M
3
+$6.31M
4
HSBC icon
HSBC
HSBC
+$6M
5
PNRA
Panera Bread Co
PNRA
+$5.48M

Top Sells

1
+$11.3M
2
+$8.1M
3
+$5.3M
4
AAPL icon
Apple
AAPL
+$5.18M
5
ITC
ITC HOLDINGS CORP
ITC
+$3.37M

Sector Composition

1 Technology 17.64%
2 Financials 15.47%
3 Industrials 14.27%
4 Healthcare 13.4%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 2.67%
1,329,748
-165,208
2
$34.3M 2.2%
1,270,960
-7,681
3
$28.5M 1.83%
198,285
-9,270
4
$28M 1.8%
160,307
+31,358
5
$28M 1.79%
172,833
+5,793
6
$27.3M 1.75%
526,765
-30,259
7
$26.4M 1.69%
225,449
+1,743
8
$25.2M 1.61%
917,410
-6,426
9
$23.9M 1.53%
295,152
-739
10
$23.6M 1.51%
240,383
+1,173
11
$21.6M 1.38%
320,188
+2,745
12
$21.6M 1.38%
338,729
+116,207
13
$21.3M 1.36%
552,407
+7,164
14
$20.6M 1.32%
302,219
+2,095
15
$19.9M 1.27%
386,493
+3,622
16
$19.8M 1.27%
209,922
+1,691
17
$19.4M 1.25%
204,962
-2,777
18
$18.7M 1.2%
155,319
+3,541
19
$18.7M 1.2%
211,988
+2,173
20
$18.3M 1.17%
1,016,102
+10,768
21
$17.9M 1.15%
286,472
+2,424
22
$17.8M 1.14%
612,726
+16,596
23
$17.6M 1.13%
476,396
+15,345
24
$17.6M 1.13%
237,122
+9,623
25
$17.1M 1.09%
70,690
+1,253
1
2 3 4 5