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
$3.25B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$12.9M
3
+$11.7M
4
AAPL icon
Apple
AAPL
+$11M
5
TGT icon
Target
TGT
+$10.6M

Top Sells

1
+$21.1M
2
+$9.84M
3
+$8.56M
4
XYL icon
Xylem
XYL
+$6.54M
5
CBRE icon
CBRE Group
CBRE
+$6.28M

Sector Composition

1 Technology 23.91%
2 Financials 15.26%
3 Healthcare 13.86%
4 Industrials 11.07%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 4.82%
3,326,520
+1,954,180
2
$155M 4.76%
1,116,492
+79,524
3
$154M 4.74%
596,438
+40,362
4
$73.5M 2.25%
230,991
+7,471
5
$64.2M 1.97%
381,220
+26,351
6
$57.9M 1.78%
120,225
+10,717
7
$51.5M 1.58%
779,985
+75,415
8
$48.8M 1.5%
327,687
+21,187
9
$46.9M 1.44%
569,388
-42,204
10
$45.8M 1.4%
115,827
-769
11
$45.7M 1.4%
123,864
+10,242
12
$45.7M 1.4%
547,683
+6,130
13
$43.9M 1.35%
335,317
+18,071
14
$43.9M 1.35%
482,149
+50,456
15
$43.3M 1.33%
941,509
+52,647
16
$43.1M 1.32%
300,520
+74,003
17
$42.4M 1.3%
77,563
+8,993
18
$42.4M 1.3%
549,989
+30,847
19
$41M 1.26%
159,249
+38,088
20
$40.4M 1.24%
393,483
+18,282
21
$38.8M 1.19%
690,103
+42,812
22
$38.2M 1.17%
78,739
+5,649
23
$37.4M 1.15%
292,730
+16,912
24
$37.3M 1.14%
203,080
+14,029
25
$35.7M 1.1%
922,530
+39,700
1
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