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
$2.14B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.77M
3
+$7.18M
4
GILD icon
Gilead Sciences
GILD
+$7.13M
5
ILMN icon
Illumina
ILMN
+$6.05M

Top Sells

1
+$18.1M
2
+$5.69M
3
+$5.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.9M
5
ANSS
Ansys
ANSS
+$4.62M

Sector Composition

1 Technology 18.22%
2 Financials 16.88%
3 Healthcare 13.41%
4 Consumer Discretionary 10.93%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1%
95,501
+625
27
$21.2M 0.99%
240,142
-22,860
28
$21.2M 0.99%
195,287
+6,985
29
$21.2M 0.99%
73,616
-15,810
30
$19.9M 0.93%
95,224
+9,314
31
$19.7M 0.92%
158,185
+9,410
32
$19.6M 0.91%
131,079
+284
33
$19.3M 0.9%
390,082
+3,192
34
$18.2M 0.85%
314,334
+889
35
$17.5M 0.82%
70,921
+930
36
$17.4M 0.81%
157,493
-1,056
37
$17.3M 0.81%
113,794
-12,813
38
$17.1M 0.8%
270,134
+112,436
39
$16.8M 0.78%
266,172
+6,075
40
$16.5M 0.77%
364,869
+1,155
41
$16.1M 0.75%
150,327
+2,674
42
$15.9M 0.74%
129,389
+5,645
43
$15.8M 0.74%
174,444
+3,395
44
$15.6M 0.73%
71,492
-17
45
$15.5M 0.73%
160,614
+174
46
$15.1M 0.71%
68,251
-5,156
47
$14.7M 0.69%
265,990
+4,478
48
$14.6M 0.68%
131,021
+131
49
$14.6M 0.68%
76,082
+3,666
50
$14.5M 0.68%
60,021
+257
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