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
$3.61B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$11.7M
3
+$11.1M
4
LULU icon
lululemon athletica
LULU
+$10.1M
5
LPLA icon
LPL Financial
LPLA
+$10M

Top Sells

1
+$8.26M
2
+$7.86M
3
+$7.31M
4
TGT icon
Target
TGT
+$6.9M
5
ASML icon
ASML
ASML
+$5.96M

Sector Composition

1 Technology 23.89%
2 Financials 16.36%
3 Consumer Discretionary 12.31%
4 Industrials 11.89%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.01%
2,564
-1,942
227
$251K 0.01%
+1,746
228
$251K 0.01%
1,759
229
$238K 0.01%
4,365
230
$234K 0.01%
3,688
231
$225K 0.01%
3,799
232
$220K 0.01%
1,136
-1,081
233
$218K 0.01%
4,580
234
$215K 0.01%
1,866
-24
235
$212K 0.01%
+979
236
$212K 0.01%
+450
237
$209K 0.01%
+425
238
$207K 0.01%
5,062
239
$34K ﹤0.01%
662
-700
240
– –
0
241
– –
-288
242
– –
-16,808
243
– –
-6,562
244
– –
-3,979
245
– –
-38,954
246
– –
-16,069
6 7 8 9
10