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
$3.61B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$11.7M
3
+$11.1M
4
LULU icon
lululemon athletica
LULU
+$10.1M
5
LPLA icon
LPL Financial
LPLA
+$10M

Top Sells

1
+$8.26M
2
+$7.86M
3
+$7.31M
4
TGT icon
Target
TGT
+$6.9M
5
ASML icon
ASML
ASML
+$5.96M

Sector Composition

1 Technology 23.89%
2 Financials 16.36%
3 Consumer Discretionary 12.31%
4 Industrials 11.89%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.1M 1.03%
620,588
+56,494
27
$36.9M 1.02%
177,804
+6,447
28
$36.4M 1.01%
176,936
+17,870
29
$35.7M 0.99%
147,576
+1,760
30
$35M 0.97%
237,916
+134,167
31
$34.1M 0.94%
439,312
-13,571
32
$33.6M 0.93%
600,323
+5,608
33
$33.6M 0.93%
371,269
+23,600
34
$33.5M 0.92%
408,216
+63,699
35
$33.4M 0.92%
898,125
-880
36
$32.4M 0.9%
120,312
+7,853
37
$32.4M 0.9%
85,100
+3,679
38
$32.2M 0.89%
391,013
+34,079
39
$31.6M 0.87%
168,916
+3,944
40
$30.5M 0.84%
1,527,840
+87,160
41
$30.4M 0.84%
77,147
+1,768
42
$29.8M 0.82%
189,787
+19,437
43
$29.5M 0.81%
301,152
+38,887
44
$29.4M 0.81%
674,143
-124,238
45
$28.6M 0.79%
142,896
+19,952
46
$28.5M 0.79%
116,885
-33,853
47
$28.4M 0.79%
97,697
+5,079
48
$28.3M 0.78%
61,604
-17,117
49
$27.2M 0.75%
167,373
+5,866
50
$27M 0.75%
481,196
+49,332
1
2
3 4 5