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
$3.24B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.67M
3
+$7.62M
4
WST icon
West Pharmaceutical
WST
+$7M
5
SIVB
SVB Financial Group
SIVB
+$6.4M

Top Sells

1
+$11.2M
2
+$9.74M
3
+$9.13M
4
NVDA icon
NVIDIA
NVDA
+$5.51M
5
MTX icon
Minerals Technologies
MTX
+$4.87M

Sector Composition

1 Technology 22.91%
2 Financials 14.96%
3 Healthcare 14.57%
4 Industrials 12.16%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.01%
3,995
227
$223K 0.01%
314
-150
228
$223K 0.01%
1,812
-381
229
$222K 0.01%
110
-14
230
$218K 0.01%
3,589
-80,159
231
$213K 0.01%
252
-150
232
$212K 0.01%
+3,604
233
$211K 0.01%
+489
234
$211K 0.01%
+823
235
$204K 0.01%
+1,961
236
– –
-112,900
237
– –
-1,818
238
– –
0
239
– –
-2,326
240
– –
-2,100
241
– –
-2,140
242
– –
-662
6 7 8 9
10