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
$3.57B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.7M
3
+$14.9M
4
VMI icon
Valmont Industries
VMI
+$13M
5
ALC icon
Alcon
ALC
+$10.3M

Top Sells

1
+$16.6M
2
+$12.6M
3
+$9.09M
4
AZN icon
AstraZeneca
AZN
+$8.82M
5
SBUX icon
Starbucks
SBUX
+$7.7M

Sector Composition

1 Technology 28.39%
2 Healthcare 13.98%
3 Industrials 11.78%
4 Financials 11.61%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.7M 1.06%
173,616
+11,816
27
$37M 1.04%
193,419
-86,622
28
$37M 1.04%
366,339
-1,980
29
$35M 0.98%
183,981
-9,895
30
$34.6M 0.97%
193,066
-759
31
$34.3M 0.96%
346,548
-77,692
32
$34.1M 0.96%
586,004
+1,994
33
$34M 0.95%
166,109
+16,333
34
$33.7M 0.95%
307,702
-31,209
35
$33.6M 0.94%
455,919
-37,035
36
$32.6M 0.91%
240,175
-963
37
$32.2M 0.9%
164,157
+4,054
38
$32.2M 0.9%
348,340
-622
39
$29.9M 0.84%
96,244
-1,960
40
$29.5M 0.83%
234,546
+42,257
41
$29.3M 0.82%
419,381
-20,239
42
$28.7M 0.8%
74,954
-1,165
43
$28.6M 0.8%
428,563
-22,097
44
$28.5M 0.8%
74,809
-5,825
45
$28.3M 0.79%
156,089
-23,138
46
$27.6M 0.77%
+49,189
47
$26.5M 0.74%
98,396
-702
48
$26.1M 0.73%
68,924
-8,052
49
$25.6M 0.72%
317,842
-6,034
50
$25.4M 0.71%
167,186
-36,213
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