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
$1.48B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$9.45M
3
+$8.99M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$7.27M
5
BAC icon
Bank of America
BAC
+$7.15M

Top Sells

1
+$40.8M
2
+$8.95M
3
+$7.18M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.97M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.52M

Sector Composition

1 Technology 18.12%
2 Financials 16.39%
3 Healthcare 14.35%
4 Industrials 13.49%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 2.83%
+1,078,400
2
$28M 1.89%
1,064,708
-182,024
3
$27.8M 1.88%
295,806
-18,026
4
$27.7M 1.87%
142,195
-1,483
5
$26.6M 1.8%
978,911
-7,473
6
$25.3M 1.71%
173,147
-2,580
7
$23.5M 1.59%
279,131
+44,977
8
$23.1M 1.56%
194,324
-1,964
9
$22.6M 1.52%
573,361
-43,751
10
$22M 1.48%
332,772
-9,870
11
$21.9M 1.48%
528,476
-4,105
12
$21.5M 1.45%
212,737
-14,275
13
$19.9M 1.34%
358,757
-10,593
14
$19.8M 1.34%
149,961
+1,525
15
$18.4M 1.24%
424,259
+90,570
16
$18.4M 1.24%
517,616
+20,480
17
$17.6M 1.19%
337,313
-92,163
18
$17M 1.15%
490,262
+1,929
19
$16.9M 1.14%
237,524
+51,936
20
$16.7M 1.13%
71,490
-2,117
21
$16.6M 1.12%
194,014
-12,006
22
$16.3M 1.1%
212,527
-26,176
23
$16.2M 1.1%
542,516
-4,342
24
$16.1M 1.08%
953,708
+424,858
25
$15.9M 1.07%
541,770
-8,592
1
2 3 4 5