TAM

Trillium Asset Management Portfolio holdings

AUM $3.48B
AUM
$3.48B
AUM Growth
-$383M
Cap. Flow
-$132M
Cap. Flow %
-3.8%
Top 10 Hldgs %
30.7%
Holding
236
New
4
Increased
49
Reduced
147
Closed
10

Top Buys

1
$18.8M
2
$18.3M
3
$16.7M
4
$15.8M
5
$14.9M

Top Sells

1
$22.5M
2
$22M
3
$21.8M
4
$19.3M
5
$18.6M

Sector Composition

1Technology29.67%
2Financials14.64%
3Industrials11.77%
4Consumer Discretionary11.73%
5Healthcare9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$39M1.12%143,438
+968
+0.7%
+$263K
$37.6M1.08%295,631
+11,087
+4%
+$1.41M
$37.5M1.08%899,709
+127,050
+16%
+$5.3M
$37M1.06%55,770
+3,940
+8%
+$2.61M
$36.5M1.05%98,146
+13,921
+17%
+$5.18M
$35.4M1.02%18,145
+8,085
+80%
+$15.8M
$33.6M0.97%185,390
-4,453
-2%
-$808K
$32.3M0.93%114,013
-4,328
-4%
-$1.23M
$31.6M0.91%127,370
-17,720
-12%
-$4.39M
$30.3M0.87%82,811
-2,234
-3%
-$819K
$28.4M0.82%60,915
-2,245
-4%
-$1.05M
$28.2M0.81%252,149
-7,214
-3%
-$806K
$27.1M0.78%55,816
+38,854
+229%
+$18.8M
$26.8M0.77%89,985
-3,408
-4%
-$1.01M
$25.7M0.74%135,481
-4,596
-3%
-$874K
$24.7M0.71%6,478
-209
-3%
-$797K
$24.7M0.71%206,741
+8,483
+4%
+$1.01M
$24.6M0.71%220,872
-114,891
-34%
-$12.8M
$24.3M0.7%151,960
-5,229
-3%
-$835K
$24.2M0.7%77,494
-8,062
-9%
-$2.52M
$23.8M0.69%161,169
-5,453
-3%
-$807K
$23.2M0.67%91,267
+11,237
+14%
+$2.86M
$23M0.66%81,095
-4,284
-5%
-$1.21M
$22.8M0.66%180,255
+8,409
+5%
+$1.06M
$22.7M0.65%133,344
-4,991
-4%
-$851K
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