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
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.1M
3
+$13.1M
4
AWK icon
American Water Works
AWK
+$11.7M
5
FRT icon
Federal Realty Investment Trust
FRT
+$11.4M

Top Sells

1
+$12.9M
2
+$10.1M
3
+$9.99M
4
SCHW icon
Charles Schwab
SCHW
+$9.67M
5
WWAV
The WhiteWave Foods Company
WWAV
+$8.12M

Sector Composition

1 Technology 17.14%
2 Healthcare 14.76%
3 Financials 14.31%
4 Industrials 12.85%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 3.07%
1,187,960
-6,940
2
$29.9M 1.92%
942,964
-20,381
3
$27.9M 1.79%
273,375
-13,088
4
$26.4M 1.7%
443,631
+112,295
5
$24.5M 1.57%
598,642
+68,136
6
$23.1M 1.48%
177,280
-2,977
7
$22.7M 1.46%
393,686
+978
8
$22.6M 1.45%
302,440
+156,978
9
$21.9M 1.41%
548,093
-83,380
10
$21.9M 1.41%
421,410
+96,687
11
$21.4M 1.37%
196,807
-5,525
12
$21.3M 1.37%
801,630
+95,178
13
$21.2M 1.36%
454,737
-76,819
14
$20.3M 1.31%
188,490
-3,024
15
$20.3M 1.3%
440,951
+9,693
16
$20M 1.29%
160,751
-1,114
17
$20M 1.28%
381,295
-7,777
18
$19.7M 1.26%
101,012
-2,452
19
$18.7M 1.2%
481,653
-13,580
20
$18.6M 1.2%
498,598
-12,392
21
$18.5M 1.19%
226,548
+4,053
22
$17.7M 1.13%
196,687
-4,769
23
$17.6M 1.13%
+509,009
24
$17M 1.09%
196,857
-9,367
25
$16.8M 1.08%
189,068
+5,706
1
2 3 4 5