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
$2.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.96M
3
+$6.7M
4
XYL icon
Xylem
XYL
+$5.04M
5
KEY icon
KeyCorp
KEY
+$5.02M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$9.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.77M
5
VRSK icon
Verisk Analytics
VRSK
+$5.55M

Sector Composition

1 Technology 19.24%
2 Financials 17.58%
3 Healthcare 13.06%
4 Consumer Discretionary 11.23%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 3.65%
1,225,820
+8,660
2
$78.1M 3.48%
495,383
-28,269
3
$58.2M 2.59%
792,360
+30,776
4
$48.9M 2.18%
163,669
-3,224
5
$43.8M 1.95%
504,192
+10,238
6
$41.3M 1.84%
381,414
-927
7
$40.4M 1.8%
294,833
+2,446
8
$35.1M 1.56%
572,288
-20,631
9
$34.8M 1.55%
105,412
-1,985
10
$34.4M 1.53%
339,682
-2,457
11
$33M 1.47%
268,831
-88,170
12
$32.9M 1.47%
247,732
+8,613
13
$32.6M 1.45%
204,332
+6,461
14
$31.2M 1.39%
510,295
-56,746
15
$30.6M 1.36%
360,026
-1,364
16
$29.9M 1.33%
847,767
-7,770
17
$29.6M 1.32%
375,380
+63,978
18
$28.9M 1.29%
225,353
-40,891
19
$27M 1.2%
470,309
-5,149
20
$26.3M 1.17%
136,528
-1,271
21
$25.9M 1.15%
80,105
-2,442
22
$25.5M 1.14%
101,561
+6,337
23
$24.4M 1.09%
633,792
-2,508
24
$23.9M 1.06%
325,512
+4,339
25
$22.7M 1.01%
111,183
-2,611
1
2 3 4 5