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
$1.51B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.5M
3
+$8.62M
4
CERN
Cerner Corp
CERN
+$6.55M
5
VFC icon
VF Corp
VFC
+$5.98M

Top Sells

1
+$9.82M
2
+$7.08M
3
+$6.66M
4
SHPG
Shire pic
SHPG
+$6.03M
5
UN
Unilever NV New York Registry Shares
UN
+$5.56M

Sector Composition

1 Technology 16.37%
2 Financials 15.42%
3 Healthcare 13.98%
4 Industrials 13.48%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 2.77%
1,194,900
+17,980
2
$29.6M 1.95%
631,473
+11,446
3
$27.6M 1.82%
963,345
+2,085
4
$24.6M 1.63%
531,556
+2,657
5
$23.1M 1.52%
180,257
+1,997
6
$22.4M 1.48%
286,463
+3,114
7
$21.9M 1.45%
103,464
-7,356
8
$21.1M 1.39%
252,788
-6,207
9
$21.1M 1.39%
583,680
+30,884
10
$20.3M 1.34%
213,826
+1,277
11
$20.2M 1.34%
431,258
-118,487
12
$20.1M 1.33%
392,708
+39,095
13
$19.7M 1.3%
510,990
+10,706
14
$19.4M 1.28%
202,332
-22,381
15
$19.4M 1.28%
530,506
+39,906
16
$18.9M 1.25%
317,264
+1,249
17
$18.6M 1.23%
191,514
-10,782
18
$18.4M 1.22%
161,865
+14,236
19
$18.2M 1.2%
331,336
+6,543
20
$18.1M 1.2%
324,723
+54,558
21
$17.9M 1.18%
206,224
+2,747
22
$17.6M 1.16%
183,362
+8,555
23
$17.4M 1.15%
389,072
+7,322
24
$17.1M 1.13%
495,233
-3,242
25
$17.1M 1.13%
201,456
-694
1
2 3 4 5