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
$1.43B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.2M
3
+$8.77M
4
ANSS
Ansys
ANSS
+$6.72M
5
XRAY icon
Dentsply Sirona
XRAY
+$6.67M

Top Sells

1
+$13.1M
2
+$11.6M
3
+$7.82M
4
VMI icon
Valmont Industries
VMI
+$6.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.98M

Sector Composition

1 Technology 17.64%
2 Financials 15.89%
3 Healthcare 13.65%
4 Industrials 13.46%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.1%
488,333
+11,937
27
$15.6M 1.09%
555,312
+2,905
28
$14.9M 1.05%
615,953
+92,128
29
$14.6M 1.03%
342,642
+5,220
30
$14.6M 1.02%
70,930
+240
31
$14.4M 1.01%
298,083
-4,136
32
$14M 0.98%
195,197
+372
33
$14M 0.98%
419,198
+36,369
34
$13.8M 0.96%
267,890
+20,581
35
$13.6M 0.95%
46,538
+10,887
36
$13.5M 0.95%
137,040
-2,583
37
$13.4M 0.94%
333,689
+14,805
38
$12.9M 0.91%
73,607
+3,309
39
$12.8M 0.9%
405,937
+14,660
40
$12.7M 0.89%
347,465
+12,152
41
$12.1M 0.85%
315,589
+2,773
42
$11.7M 0.82%
127,973
+5,211
43
$11.5M 0.81%
161,514
+2,805
44
$11.4M 0.8%
129,722
+76,280
45
$11.2M 0.79%
179,206
+10,877
46
$11.2M 0.79%
+361,909
47
$10.9M 0.77%
618,435
+238,503
48
$10.9M 0.77%
149,951
-1,938
49
$10.8M 0.75%
212,380
+8,891
50
$10.5M 0.74%
469,893
-134,487
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