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
$1.81B
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$5.24M
3
+$4.62M
4
CELG
Celgene Corp
CELG
+$4.02M
5
SBAC icon
SBA Communications
SBAC
+$3.37M

Top Sells

1
+$4.83M
2
+$4.58M
3
+$4.38M
4
CTXS
Citrix Systems Inc
CTXS
+$4.33M
5
NVS icon
Novartis
NVS
+$4.3M

Sector Composition

1 Financials 18.17%
2 Technology 17.31%
3 Healthcare 12.92%
4 Industrials 12.15%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 3.42%
1,195,000
-3,480
2
$37.5M 2.07%
410,983
+3,416
3
$34.2M 1.88%
450,591
-7,337
4
$32.8M 1.81%
151,848
-1,660
5
$29.8M 1.64%
197,241
-2,739
6
$29.4M 1.62%
167,868
+26,364
7
$29.1M 1.61%
354,607
+66
8
$28.2M 1.55%
499,897
+5,472
9
$27.8M 1.53%
360,840
-10,432
10
$27.1M 1.5%
510,196
+4,548
11
$26.8M 1.48%
892,817
+56,723
12
$26.6M 1.47%
651,766
+25,158
13
$25.3M 1.4%
836,712
+7,218
14
$24.4M 1.35%
469,400
+16,800
15
$23.7M 1.31%
133,030
+7,569
16
$23.4M 1.29%
403,579
+5,200
17
$22.6M 1.24%
134,474
-2,535
18
$21.8M 1.2%
519,400
+62,628
19
$21.4M 1.18%
331,664
-47,089
20
$21.3M 1.18%
182,095
-1,626
21
$20.6M 1.14%
150,929
-1,361
22
$20.4M 1.13%
255,387
+1,986
23
$20.1M 1.11%
419,704
+3,760
24
$19.8M 1.09%
298,004
-11,168
25
$19.1M 1.05%
511,250
-4,548
1
2 3 4 5