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
$3.16B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.8M
3
+$12.8M
4
LHCG
LHC Group LLC
LHCG
+$11.5M
5
MA icon
Mastercard
MA
+$11M

Top Sells

1
+$11M
2
+$8.75M
3
+$7.09M
4
BK icon
Bank of New York Mellon
BK
+$6.66M
5
PYPL icon
PayPal
PYPL
+$6.26M

Sector Composition

1 Technology 23.71%
2 Financials 16.52%
3 Industrials 12.15%
4 Healthcare 11.69%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.01%
1,759
227
$220K 0.01%
+5,062
228
$220K 0.01%
4,365
229
$218K 0.01%
+3,799
230
$217K 0.01%
288
231
$214K 0.01%
3,688
232
$212K 0.01%
4,580
233
$204K 0.01%
1,890
-788
234
$80K ﹤0.01%
1,362
235
– –
0
236
– –
-51,338
237
– –
-124,719
238
– –
-1,758
239
– –
-1,000
240
– –
-53,053
241
– –
-3,854
6 7 8 9
10