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
$3.24B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.67M
3
+$7.62M
4
WST icon
West Pharmaceutical
WST
+$7M
5
SIVB
SVB Financial Group
SIVB
+$6.4M

Top Sells

1
+$11.2M
2
+$9.74M
3
+$9.13M
4
NVDA icon
NVIDIA
NVDA
+$5.51M
5
MTX icon
Minerals Technologies
MTX
+$4.87M

Sector Composition

1 Technology 22.91%
2 Financials 14.96%
3 Healthcare 14.57%
4 Industrials 12.16%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.6M 1.09%
509,636
+21,904
27
$35.3M 1.09%
163,224
-20,158
28
$34.9M 1.07%
315,719
-11,409
29
$34.1M 1.05%
196,098
-5,737
30
$33.2M 1.02%
461,344
-8,408
31
$32.5M 1%
141,224
+27,797
32
$32.2M 0.99%
194,921
-191
33
$31.9M 0.98%
101,030
-11,427
34
$31.5M 0.97%
117,964
-3,003
35
$31.5M 0.97%
180,394
-4,183
36
$31.3M 0.96%
206,667
-5,031
37
$29.5M 0.91%
186,963
-4,989
38
$28.5M 0.88%
860,832
-14,754
39
$27.8M 0.86%
98,149
+5,373
40
$27.5M 0.85%
188,782
-7,074
41
$26.1M 0.8%
80,149
-801
42
$26.1M 0.8%
280,272
-8,200
43
$26.1M 0.8%
301,323
-2,989
44
$25.9M 0.8%
363,078
-10,623
45
$24.1M 0.74%
355,904
-2,262
46
$23.2M 0.72%
352,468
+568
47
$23.2M 0.71%
311,283
-9,240
48
$22.8M 0.7%
451,253
+151,223
49
$22.7M 0.7%
110,674
-2,454
50
$22.5M 0.69%
326,038
+6,006
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