TAM

Trillium Asset Management Portfolio holdings

AUM $3.48B
AUM
$3.48B
AUM Growth
-$383M
Cap. Flow
-$132M
Cap. Flow %
-3.8%
Top 10 Hldgs %
30.7%
Holding
236
New
4
Increased
49
Reduced
147
Closed
10

Top Buys

1
$18.8M
2
$18.3M
3
$16.7M
4
$15.8M
5
$14.9M

Top Sells

1
$22.5M
2
$22M
3
$21.8M
4
$19.3M
5
$18.6M

Sector Composition

1Technology29.67%
2Financials14.64%
3Industrials11.77%
4Consumer Discretionary11.73%
5Healthcare9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$217M6.25%578,332
-19,521
-3%
-$7.33M
$173M4.98%1,596,504
-81,659
-5%
-$8.85M
$156M4.49%702,057
-34,158
-5%
-$7.59M
$127M3.65%820,326
-43,077
-5%
-$6.66M
$90.4M2.6%164,908
-2,024
-1%
-$1.11M
$69.7M2%572,015
-25,995
-4%
-$3.17M
$61.2M1.76%64,679
+2,280
+4%
+$2.16M
$60.9M1.75%76,554
-5,201
-6%
-$4.14M
$57.8M1.66%338,852
-20,513
-6%
-$3.5M
$53.9M1.55%212,493
+2,737
+1%
+$694K
$49.1M1.41%52,626
+10,556
+25%
+$9.84M
$47.7M1.37%649,439
-19,252
-3%
-$1.42M
$47.7M1.37%271,265
+22,042
+9%
+$3.87M
$46.3M1.33%314,084
-10,396
-3%
-$1.53M
$44.4M1.28%80,665
+27,175
+51%
+$14.9M
$44M1.27%535,065
+68,219
+15%
+$5.62M
$43.5M1.25%730,702
-60,268
-8%
-$3.59M
$42.5M1.22%126,150
+22,428
+22%
+$7.56M
$42.1M1.21%159,190
-17,276
-10%
-$4.57M
$41.9M1.21%834,120
+33,425
+4%
+$1.68M
$41.9M1.21%242,760
+31,246
+15%
+$5.39M
$40.9M1.18%246,599
+32,364
+15%
+$5.37M
$40.8M1.17%172,734
+42,069
+32%
+$9.94M
$40.3M1.16%114,869
-7,282
-6%
-$2.55M
$39.9M1.15%80,264
-3,065
-4%
-$1.53M
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