TAM
Trillium Asset Management Portfolio holdings
AUM $3.48B
AUM
$3.48B
AUM Growth
-$383M (-10%)
Cap. Flow
-$132M
Cap. Flow % of AUM
-3.8%
Top 10 Holdings %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
| 1 | Technology | 29.67% |
| 2 | Financials | 14.64% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 9.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $221K | 0.01% | 3,384 -407 | -11% | -$26.6K | |||
| $0 | 0% | 0 -1,205 | Closed | – | |||
| $0 | 0% | 0 -2,850 | Closed | – | |||
| $0 | 0% | 0 -94,694 | Closed | – | |||
| $0 | 0% | 0 -600 | Closed | – | |||
| $0 | 0% | 0 -2,061 | Closed | – | |||
| $0 | 0% | 0 -114,867 | Closed | – | |||
| $0 | 0% | 0 -134,273 | Closed | – | |||
| $0 | 0% | 0 -774 | Closed | – | |||
| $0 | 0% | 0 -2,288 | Closed | – | |||
| $0 | 0% | 0 -1,518 | Closed | – |
