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
$1.67B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.23M
3
+$6.55M
4
TJX icon
TJX Companies
TJX
+$5.22M
5
BLKB icon
Blackbaud
BLKB
+$5.21M

Top Sells

1
+$20.2M
2
+$9.78M
3
+$6.93M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.72M
5
FITB icon
Fifth Third Bancorp
FITB
+$3.75M

Sector Composition

1 Financials 16.43%
2 Technology 15.96%
3 Healthcare 14.81%
4 Industrials 11.68%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 3.31%
1,192,900
+19,860
2
$29M 1.73%
539,657
-14,584
3
$28.4M 1.7%
412,730
+10,803
4
$27.9M 1.67%
357,958
+61,734
5
$27.8M 1.66%
455,253
+6,682
6
$26.9M 1.6%
160,414
+4,272
7
$25.7M 1.54%
465,655
+11,911
8
$25M 1.49%
450,448
+14,666
9
$24.6M 1.47%
173,598
-2,912
10
$23.3M 1.39%
186,222
+3,231
11
$22.6M 1.35%
625,484
+144,760
12
$22.5M 1.35%
720,095
+11,479
13
$22.2M 1.33%
152,951
+12,774
14
$22M 1.32%
452,222
+28,668
15
$21.9M 1.3%
481,734
+10,538
16
$21.6M 1.29%
277,288
+9,084
17
$20.8M 1.24%
857,459
+21,907
18
$20.6M 1.23%
474,320
+10,045
19
$20.2M 1.21%
221,094
+4,874
20
$19.6M 1.17%
370,689
+38,250
21
$19.1M 1.14%
327,516
+61,864
22
$18.5M 1.11%
415,264
+8,416
23
$18.4M 1.1%
824,412
+20,046
24
$18.2M 1.09%
141,660
-16,667
25
$18M 1.08%
117,566
+3,223
1
2 3 4 5