TAM

Trillium Asset Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.6M
3
+$7.58M
4
IFF icon
International Flavors & Fragrances
IFF
+$7.47M
5
V icon
Visa
V
+$7.46M

Top Sells

1
+$18.1M
2
+$14.5M
3
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$11.6M
5
IQV icon
IQVIA
IQV
+$10.7M

Sector Composition

1 Technology 25.16%
2 Financials 15.96%
3 Healthcare 11.87%
4 Industrials 10.97%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$292K 0.01%
3,536
-13
227
$290K 0.01%
1,200
-320
228
$279K 0.01%
1,146
-359
229
$273K 0.01%
1,352
+27
230
$269K 0.01%
1,211
-400
231
$241K 0.01%
4,165
232
$238K 0.01%
3,780
-800
233
$204K 0.01%
+1,470
234
$202K 0.01%
872
235
$10K ﹤0.01%
662
236
– –
-676
237
– –
-857
238
– –
0
239
– –
-99,404
240
– –
-5,393
241
– –
-3,688
242
– –
-1,746
243
– –
-53,021
244
– –
-183,852
245
– –
-1,185
246
– –
-19,229
247
– –
-561
248
– –
-425
249
– –
-979
250
– –
-2,562
7 8 9
10
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