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
$2.07B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.73M
3
+$5.25M
4
SIVB
SVB Financial Group
SIVB
+$4.42M
5
TRV icon
Travelers Companies
TRV
+$3.72M

Top Sells

1
+$8.98M
2
+$6.28M
3
+$4.87M
4
SBUX icon
Starbucks
SBUX
+$4.19M
5
MDT icon
Medtronic
MDT
+$4.15M

Sector Composition

1 Technology 18.06%
2 Financials 17.28%
3 Healthcare 13.75%
4 Consumer Discretionary 10.82%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.01%
+2,340
227
$219K 0.01%
168,518
+20,892
228
$204K 0.01%
4,317
+126
229
– –
-3,783
230
– –
-5,604
231
– –
-3,147
232
– –
-1,685
233
– –
-26,320
234
– –
-7,118
235
– –
-106,831
236
– –
-24,000
237
– –
-19,716
238
– –
-3,122
239
– –
-1,363
240
– –
0
241
– –
-4,653
242
– –
-1,755
6 7 8 9
10