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
$1.75B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.75M
3
+$6.42M
4
IQV icon
IQVIA
IQV
+$6.26M
5
BLKB icon
Blackbaud
BLKB
+$3.93M

Top Sells

1
+$12.5M
2
+$9.33M
3
+$6.72M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.04M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.09M

Sector Composition

1 Financials 17.41%
2 Technology 15.85%
3 Healthcare 14.47%
4 Industrials 12.03%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.1%
478,353
+4,033
27
$17.9M 1.02%
395,895
+4,515
28
$17.8M 1.02%
485,424
+3,690
29
$17.3M 0.99%
916,578
+2,896
30
$17.2M 0.98%
422,104
+3,226
31
$17.1M 0.98%
411,399
+4,224
32
$16.9M 0.97%
223,137
+2,043
33
$16.9M 0.97%
131,377
+1,053
34
$16.8M 0.96%
184,927
+14,625
35
$16.2M 0.93%
155,501
-9,659
36
$16M 0.91%
307,950
+55,602
37
$15.9M 0.91%
184,622
+7,482
38
$15.8M 0.9%
84,245
+1,166
39
$15.8M 0.9%
408,940
+7,060
40
$15M 0.86%
124,565
+614
41
$14.9M 0.85%
537,138
+7,675
42
$14.7M 0.84%
180,671
+2,008
43
$14.5M 0.83%
118,021
-11,259
44
$14.4M 0.82%
240,249
-952
45
$14.3M 0.82%
183,885
-536
46
$14.2M 0.81%
121,438
+2,500
47
$13.7M 0.78%
141,335
+651
48
$13.5M 0.77%
82,331
+16,002
49
$13.3M 0.76%
152,051
+44,817
50
$13.3M 0.76%
527,577
+2,842
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