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
$3.16B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.8M
3
+$12.8M
4
LHCG
LHC Group LLC
LHCG
+$11.5M
5
MA icon
Mastercard
MA
+$11M

Top Sells

1
+$11M
2
+$8.75M
3
+$7.09M
4
BK icon
Bank of New York Mellon
BK
+$6.66M
5
PYPL icon
PayPal
PYPL
+$6.26M

Sector Composition

1 Technology 23.71%
2 Financials 16.52%
3 Industrials 12.15%
4 Healthcare 11.69%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.1M 1.07%
159,066
+12,968
27
$33.3M 1.05%
452,883
-72,136
28
$32.7M 1.03%
236,751
+26,702
29
$31.9M 1.01%
150,738
+22,740
30
$31.8M 1%
899,005
+78,710
31
$30.4M 0.96%
347,669
-6,829
32
$29.8M 0.94%
229,658
+12,379
33
$29.4M 0.93%
78,721
-880
34
$29.2M 0.92%
81,421
+12,186
35
$29.1M 0.92%
171,357
+18,239
36
$28.8M 0.91%
212,900
+21,740
37
$28.4M 0.9%
262,265
+26,269
38
$28.3M 0.89%
356,934
+64,816
39
$28.2M 0.89%
145,816
+16,111
40
$28M 0.89%
564,094
+57,856
41
$27.5M 0.87%
344,517
+66,875
42
$27.5M 0.87%
164,972
+12,394
43
$27.1M 0.86%
161,507
+18,725
44
$26.9M 0.85%
112,459
+18,739
45
$26.6M 0.84%
75,379
+8,323
46
$25.7M 0.81%
92,618
+12,959
47
$24.4M 0.77%
121,052
+11,754
48
$24.2M 0.76%
431,864
-39,480
49
$23.6M 0.75%
199,959
+17,543
50
$23.5M 0.74%
122,944
+59,900
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