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
$4.07B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$25M
3
+$17.4M
4
XYL icon
Xylem
XYL
+$15.7M
5
UNP icon
Union Pacific
UNP
+$15.7M

Top Sells

1
+$26.9M
2
+$25.9M
3
+$24.1M
4
NVDA icon
NVIDIA
NVDA
+$21.9M
5
INTC icon
Intel
INTC
+$18.9M

Sector Composition

1 Technology 30.4%
2 Financials 12.61%
3 Industrials 12.09%
4 Consumer Discretionary 11.08%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$262K 0.01%
23,566
227
$257K 0.01%
600
228
$256K 0.01%
3,940
229
$255K 0.01%
2,167
230
$254K 0.01%
1,930
231
$253K 0.01%
2,810
-2,622
232
$252K 0.01%
908
-43
233
$226K 0.01%
+5,010
234
$225K 0.01%
+1,255
235
$225K 0.01%
2,105
-4,678
236
$219K 0.01%
862
-62
237
$209K 0.01%
+724
238
$208K 0.01%
+814
239
$203K 0.01%
+2,510
240
$199K ﹤0.01%
20,504
-378,827
241
– –
-2,966
242
– –
-50,485
243
– –
-199,643
244
– –
-91,469
245
– –
-262
246
– –
-74,533
247
– –
-17,877
248
– –
-28,807
6 7 8 9
10