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
$2.14B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.77M
3
+$7.18M
4
GILD icon
Gilead Sciences
GILD
+$7.13M
5
ILMN icon
Illumina
ILMN
+$6.05M

Top Sells

1
+$18.1M
2
+$5.69M
3
+$5.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.9M
5
ANSS
Ansys
ANSS
+$4.62M

Sector Composition

1 Technology 18.22%
2 Financials 16.88%
3 Healthcare 13.41%
4 Consumer Discretionary 10.93%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$318K 0.01%
+4,201
227
$315K 0.01%
1,954
-160
228
$314K 0.01%
+6,184
229
$309K 0.01%
+3,014
230
$309K 0.01%
1,042
-7,634
231
$303K 0.01%
6,886
-639
232
$296K 0.01%
+3,447
233
$287K 0.01%
+1,463
234
$286K 0.01%
+1,943
235
$276K 0.01%
6,647
-3,574
236
$274K 0.01%
4,960
+461
237
$274K 0.01%
+3,219
238
$269K 0.01%
+1,648
239
$269K 0.01%
+1,895
240
$267K 0.01%
+7,117
241
$264K 0.01%
2,325
+24
242
$262K 0.01%
+2,223
243
$257K 0.01%
2,175
244
$256K 0.01%
2,164
+174
245
$252K 0.01%
5,584
-4,232
246
$250K 0.01%
+2,949
247
$248K 0.01%
+3,134
248
$247K 0.01%
+1,277
249
$243K 0.01%
+10,232
250
$238K 0.01%
+8,630
8 9
10
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