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
$1.73B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.45M
3
+$6.12M
4
LHCG
LHC Group LLC
LHCG
+$5.2M
5
LIN icon
Linde
LIN
+$4.69M

Top Sells

1
+$7.89M
2
+$6.21M
3
+$5.11M
4
SBAC icon
SBA Communications
SBAC
+$3.83M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.56M

Sector Composition

1 Financials 17.2%
2 Technology 16.74%
3 Healthcare 14.4%
4 Consumer Discretionary 10.85%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.04%
122,299
-16,219
27
$18M 1.04%
394,652
-5,062
28
$16.8M 0.97%
356,487
+16,367
29
$16.4M 0.95%
176,708
-427
30
$16.3M 0.94%
376,507
-13,571
31
$16.2M 0.94%
120,722
+9,379
32
$15.8M 0.91%
229,432
-5,104
33
$15.7M 0.91%
106,642
-3,317
34
$15.6M 0.9%
181,533
-342
35
$15.2M 0.88%
52,154
+6,361
36
$15.1M 0.87%
173,386
-1,690
37
$14.9M 0.86%
67,951
+27,854
38
$14.9M 0.86%
163,570
+3,420
39
$14.7M 0.85%
126,491
-369
40
$14.7M 0.85%
222,245
+8,526
41
$14.5M 0.84%
312,556
+277,034
42
$13.7M 0.79%
924,074
-11,649
43
$13.5M 0.78%
147,190
+3,736
44
$13.2M 0.76%
110,349
+6,721
45
$13.2M 0.76%
108,193
-9,992
46
$13M 0.75%
177,163
+439
47
$12.6M 0.73%
755,520
-57,505
48
$12.4M 0.72%
90,513
-3,332
49
$12.4M 0.71%
120,413
+117
50
$12.1M 0.7%
145,679
-830
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