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
$3.75B
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.6M
3
+$7.58M
4
IFF icon
International Flavors & Fragrances
IFF
+$7.47M
5
V icon
Visa
V
+$7.46M

Top Sells

1
+$18.1M
2
+$14.5M
3
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$11.6M
5
IQV icon
IQVIA
IQV
+$10.7M

Sector Composition

1 Technology 25.16%
2 Financials 15.96%
3 Healthcare 11.87%
4 Industrials 10.97%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.8M 1.06%
413,356
-40,589
27
$39.6M 1.05%
347,770
-4,705
28
$39.4M 1.05%
1,443,370
-98,650
29
$39.2M 1.04%
647,291
-41,476
30
$37.9M 1.01%
205,620
-14,693
31
$37.7M 1%
284,212
+20,017
32
$36.4M 0.97%
199,396
-23,018
33
$36.4M 0.97%
107,965
+31,441
34
$35.9M 0.95%
344,058
-37,926
35
$35.4M 0.94%
431,693
-30,427
36
$35.2M 0.94%
413,270
-50,808
37
$34.6M 0.92%
195,816
+5,971
38
$34.3M 0.91%
114,634
-8,542
39
$33.9M 0.9%
738,667
+10,263
40
$33.2M 0.88%
256,434
+109
41
$33.2M 0.88%
165,350
-15,061
42
$32.5M 0.87%
388,514
+55,466
43
$30.8M 0.82%
390,339
-13,014
44
$30.7M 0.82%
182,312
+20,862
45
$30.4M 0.81%
121,161
-7,879
46
$30.4M 0.81%
198,937
-38
47
$29.9M 0.8%
630,694
+69,931
48
$29.8M 0.79%
226,720
-15
49
$28.7M 0.76%
177,532
-15,748
50
$28.5M 0.76%
442,543
-31,228
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