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
$1.81B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.3M
3
+$4.82M
4
TT icon
Trane Technologies
TT
+$4.54M
5
SYY icon
Sysco
SYY
+$4.3M

Top Sells

1
+$7.23M
2
+$6.3M
3
+$5.83M
4
VFC icon
VF Corp
VFC
+$5.19M
5
CI icon
Cigna
CI
+$5.11M

Sector Composition

1 Financials 17.84%
2 Technology 16.26%
3 Healthcare 13.26%
4 Industrials 12.35%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.06%
309,172
+1,222
27
$19.3M 1.06%
456,772
+47,832
28
$19.3M 1.06%
143,747
+12,370
29
$18.9M 1.04%
81,045
-3,200
30
$18.3M 1.01%
906,351
-10,227
31
$18M 0.99%
410,592
-11,512
32
$16.5M 0.91%
185,626
+1,004
33
$16.4M 0.9%
304,415
+70,971
34
$16.1M 0.89%
154,645
+22,062
35
$16.1M 0.89%
122,845
-1,720
36
$15.9M 0.87%
117,710
+44,061
37
$15.7M 0.86%
317,983
-93,416
38
$15.5M 0.85%
105,047
-12,974
39
$15.4M 0.85%
82,727
+396
40
$15.2M 0.83%
119,803
-1,635
41
$15M 0.83%
96,408
-46,387
42
$14.8M 0.81%
170,823
+15,322
43
$14.8M 0.81%
137,075
-4,260
44
$14.7M 0.81%
242,252
+2,003
45
$14.6M 0.81%
181,399
-2,486
46
$14.6M 0.8%
154,946
+2,895
47
$14.4M 0.79%
126,010
+17,102
48
$13.9M 0.77%
213,641
-8,871
49
$13.8M 0.76%
101,470
+39,081
50
$13.7M 0.75%
134,116
-1,061
1
2
3 4 5