TAM

Trillium Asset Management Portfolio holdings

AUM $3.48B
This Quarter Return
-3.77%
1 Year Return
+7.98%
3 Year Return
+35.7%
5 Year Return
+173.62%
10 Year Return
+307.27%
AUM
$3.48B
AUM Growth
-$383M
Cap. Flow
-$155M
Cap. Flow %
-4.45%
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
-1,205
Closed
-$265K
-2,850
Closed
-$299K
-94,694
Closed
-$7.01M
-600
Closed
-$251K
-2,061
Closed
-$275K
-114,867
Closed
-$8.35M
-134,273
Closed
-$5.31M
-774
Closed
-$204K
-2,288
Closed
-$207K
-1,518
Closed
-$497K