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
$3.78B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.1M
3
+$9.65M
4
ELV icon
Elevance Health
ELV
+$9.21M
5
WST icon
West Pharmaceutical
WST
+$8.13M

Top Sells

1
+$14.3M
2
+$10.6M
3
+$9.63M
4
BKNG icon
Booking.com
BKNG
+$6.98M
5
BDX icon
Becton Dickinson
BDX
+$6.2M

Sector Composition

1 Technology 24.18%
2 Financials 16.63%
3 Consumer Discretionary 11.78%
4 Healthcare 11.65%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.5M 1.02%
259,569
+11,167
27
$38.4M 1.01%
184,030
+7,094
28
$38.3M 1.01%
706,689
+20,036
29
$38.1M 1.01%
635,058
+14,470
30
$36.9M 0.98%
428,514
+37,501
31
$36.2M 0.96%
151,045
+3,469
32
$35.4M 0.93%
78,736
+1,589
33
$34.9M 0.92%
250,535
+12,619
34
$34.3M 0.9%
695,509
+21,366
35
$34.2M 0.9%
454,737
+15,425
36
$33.7M 0.89%
185,324
+7,520
37
$33.4M 0.88%
213,137
+44,065
38
$32.9M 0.87%
170,429
+1,513
39
$32.6M 0.86%
122,961
+2,649
40
$32.4M 0.86%
1,565,450
+37,610
41
$32.4M 0.86%
119,411
+2,526
42
$31.5M 0.83%
329,527
-41,742
43
$31.2M 0.82%
51,236
+1,670
44
$29.3M 0.77%
175,297
+7,924
45
$29M 0.77%
194,828
+5,041
46
$28.9M 0.76%
372,817
+20,048
47
$28.7M 0.76%
100,628
+2,931
48
$28.7M 0.76%
427,744
+19,528
49
$28.5M 0.75%
532,630
+51,434
50
$28M 0.74%
200,359
+8,044
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2
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