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
$3.78B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.1M
3
+$9.65M
4
ELV icon
Elevance Health
ELV
+$9.21M
5
WST icon
West Pharmaceutical
WST
+$8.13M

Top Sells

1
+$14.3M
2
+$10.6M
3
+$9.63M
4
BKNG icon
Booking.com
BKNG
+$6.98M
5
BDX icon
Becton Dickinson
BDX
+$6.2M

Sector Composition

1 Technology 24.18%
2 Financials 16.63%
3 Consumer Discretionary 11.78%
4 Healthcare 11.65%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.01%
1,771
+25
227
$244K 0.01%
+4,635
228
$237K 0.01%
1,075
+96
229
$234K 0.01%
+2,281
230
$234K 0.01%
525
+75
231
$230K 0.01%
4,165
-200
232
$228K 0.01%
+136
233
$228K 0.01%
1,866
234
$227K 0.01%
1,759
235
$222K 0.01%
4,580
236
$212K 0.01%
3,688
237
$208K 0.01%
+10,203
238
$205K 0.01%
936
+28
239
$20K ﹤0.01%
662
240
– –
-15,160
241
– –
-21,397
242
– –
-14,609
243
– –
-25,960
244
– –
0
245
– –
-5,062
246
– –
-3,799
247
– –
-63,104
248
– –
-2,564
249
– –
-425
250
– –
-75,710
7 8 9
10
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