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
$2.07B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.73M
3
+$5.25M
4
SIVB
SVB Financial Group
SIVB
+$4.42M
5
TRV icon
Travelers Companies
TRV
+$3.72M

Top Sells

1
+$8.98M
2
+$6.28M
3
+$4.87M
4
SBUX icon
Starbucks
SBUX
+$4.19M
5
MDT icon
Medtronic
MDT
+$4.15M

Sector Composition

1 Technology 18.06%
2 Financials 17.28%
3 Healthcare 13.75%
4 Consumer Discretionary 10.82%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.02%
386,890
-2,834
27
$21M 1.02%
383,994
-8,197
28
$21M 1.02%
130,795
+3,084
29
$20.6M 0.99%
313,445
+5,643
30
$20.4M 0.99%
94,876
-5,524
31
$19.9M 0.96%
126,607
-2,207
32
$19.9M 0.96%
585,126
-49,482
33
$19.4M 0.94%
209,758
+315
34
$19.3M 0.93%
85,910
+19,688
35
$18.3M 0.89%
188,302
-42,567
36
$18M 0.87%
123,744
+1,002
37
$17.2M 0.83%
69,991
+519
38
$17.1M 0.82%
71,509
-14,351
39
$16.3M 0.79%
148,775
+2,799
40
$16.1M 0.78%
363,714
-3,004
41
$15.7M 0.76%
160,440
-16,743
42
$15M 0.73%
237,388
+4,522
43
$15M 0.73%
147,653
-2,242
44
$15M 0.72%
73,407
+9,416
45
$14.9M 0.72%
152,560
+1,430
46
$14.8M 0.71%
130,890
-3,167
47
$14.7M 0.71%
105,625
+85
48
$14.7M 0.71%
179,423
-3,178
49
$14.5M 0.7%
158,549
-20,205
50
$14.4M 0.7%
70,551
+235
1
2
3 4 5