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
$1.97B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.5M
3
+$8.88M
4
AMT icon
American Tower
AMT
+$7.64M
5
LW icon
Lamb Weston
LW
+$7.54M

Top Sells

1
+$18.2M
2
+$14.1M
3
+$9.98M
4
LULU icon
lululemon athletica
LULU
+$7.21M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.07M

Sector Composition

1 Technology 17.53%
2 Financials 17.37%
3 Healthcare 14.25%
4 Consumer Discretionary 10.47%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.06%
389,724
+13,217
27
$21M 1.06%
230,869
+2,421
28
$20.7M 1.05%
128,814
+154
29
$19.8M 1%
183,142
+19,572
30
$19.8M 1%
209,443
+31,376
31
$19.6M 0.99%
392,191
-2,461
32
$18.5M 0.94%
366,718
+10,231
33
$18.4M 0.93%
127,711
+1,220
34
$18.1M 0.92%
178,754
+2,046
35
$18M 0.91%
59,585
+7,431
36
$17.8M 0.9%
177,183
+3,797
37
$17.1M 0.86%
85,860
-20,782
38
$16.9M 0.86%
69,472
+1,521
39
$16.3M 0.82%
307,802
+51,325
40
$15.8M 0.8%
122,742
+2,020
41
$15.2M 0.77%
145,976
-1,214
42
$15.2M 0.77%
95,724
+5,211
43
$14.8M 0.75%
941,842
+17,768
44
$14.8M 0.75%
105,540
+16,534
45
$14.7M 0.74%
66,222
+4,966
46
$14.4M 0.73%
178,518
-50,914
47
$14.1M 0.71%
134,057
-47,476
48
$13.6M 0.69%
184,487
+48,857
49
$13.5M 0.68%
149,895
+4,216
50
$13.4M 0.68%
151,130
+100,439
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