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 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
$221K0.01%3,384
-407
-11%
-$26.6K
$00%0
-1,205
Closed
$00%0
-2,850
Closed
$00%0
-94,694
Closed
$00%0
-600
Closed
$00%0
-2,061
Closed
$00%0
-114,867
Closed
$00%0
-134,273
Closed
$00%0
-774
Closed
$00%0
-2,288
Closed
$00%0
-1,518
Closed