TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-18.68%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.9B
AUM Growth
+$1.9B
(-15%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
264
New
6
Increased
147
Reduced
44
Closed
30
Top Buys
| 1 |
AstraZeneca
AZN
|
$11.8M |
| 2 |
ASML
ASML
|
$9.81M |
| 3 |
Penumbra
PEN
|
$7.65M |
| 4 |
Apple
AAPL
|
$6.87M |
| 5 |
American Tower
AMT
|
$6.01M |
Top Sells
| 1 |
Oneok
OKE
|
$9.97M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$6.45M |
| 3 |
General Mills
GIS
|
$6.4M |
| 4 |
Waters Corp
WAT
|
$4.44M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.31M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.89% |
