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
$898M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.34M
3
+$7.18M
4
APA icon
APA Corp
APA
+$7.02M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$5.32M

Top Sells

1
+$9.17M
2
+$8M
3
+$5.27M
4
BAX icon
Baxter International
BAX
+$4.7M
5
AMGN icon
Amgen
AMGN
+$4.2M

Sector Composition

1 Technology 17.48%
2 Financials 14.38%
3 Industrials 13.86%
4 Healthcare 11.18%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.15%
230,972
+51,130
27
$10.2M 1.13%
236,177
-15,757
28
$10.2M 1.13%
305,859
+17,262
29
$10.2M 1.13%
131,531
+173
30
$10M 1.12%
182,170
+634
31
$9.96M 1.11%
189,449
+47,899
32
$9.81M 1.09%
142,549
+104,322
33
$9.46M 1.05%
84,550
-37,522
34
$9.41M 1.05%
400,541
+11,440
35
$9M 1%
78,180
-32,159
36
$8.93M 0.99%
134,054
+28,571
37
$8.86M 0.99%
69,175
+878
38
$8.75M 0.97%
245,243
-131,685
39
$8.7M 0.97%
97,455
+2,588
40
$8.61M 0.96%
127,990
-510
41
$8.59M 0.96%
315,832
+137,029
42
$8.44M 0.94%
121,140
+2,709
43
$8.42M 0.94%
304,512
-57,458
44
$8.38M 0.93%
279,012
+20,700
45
$8.34M 0.93%
+514,397
46
$7.89M 0.88%
220,079
-21,099
47
$7.88M 0.88%
90,906
-627
48
$7.76M 0.86%
102,303
+6,524
49
$7.63M 0.85%
163,298
+3,736
50
$7.02M 0.78%
+82,487
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