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
$1.16B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.42M
3
+$5.36M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.15M
5
TROW icon
T. Rowe Price
TROW
+$4.9M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$5.75M
4
OI icon
O-I Glass
OI
+$4.81M
5
AMAT icon
Applied Materials
AMAT
+$4.73M

Sector Composition

1 Technology 17.86%
2 Financials 14.9%
3 Industrials 14.2%
4 Healthcare 13.01%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.15%
373,588
-55,029
27
$13.3M 1.15%
452,765
-109,707
28
$13.2M 1.14%
454,004
-1,728
29
$13.2M 1.14%
378,016
-6,597
30
$13.1M 1.13%
207,058
+32,680
31
$12.7M 1.1%
49,074
-41,588
32
$12.6M 1.09%
329,868
+3,553
33
$12.4M 1.07%
179,456
+67,395
34
$12M 1.04%
302,323
-4,409
35
$11.8M 1.02%
187,754
-2,135
36
$11.7M 1.01%
720,294
+41,166
37
$11.5M 0.99%
96,580
+45,610
38
$10.9M 0.95%
147,677
+20,701
39
$10.9M 0.94%
102,296
-590
40
$10.4M 0.9%
150,840
-5,965
41
$10.4M 0.9%
266,719
+83,377
42
$10.3M 0.89%
198,766
-4,899
43
$10.1M 0.88%
107,321
-10,235
44
$10M 0.87%
89,526
+24,175
45
$9.82M 0.85%
288,773
+105,764
46
$9.51M 0.82%
167,338
+33,450
47
$9.43M 0.82%
306,596
+61,424
48
$9.41M 0.81%
259,398
+117,017
49
$9.41M 0.81%
153,149
+39,876
50
$9.11M 0.79%
215,236
-51,364
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