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
$3.32B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$11.6M
3
+$6.85M
4
MYRG icon
MYR Group
MYRG
+$5.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.97M

Top Sells

1
+$9.03M
2
+$8.95M
3
+$8.95M
4
IFF icon
International Flavors & Fragrances
IFF
+$8.3M
5
PWR icon
Quanta Services
PWR
+$7.99M

Sector Composition

1 Technology 27.7%
2 Healthcare 13.16%
3 Financials 12.8%
4 Consumer Discretionary 11.82%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36M 1.08%
218,691
+16,854
27
$35.5M 1.07%
874,540
+16,300
28
$35.3M 1.06%
176,376
+10,267
29
$35.1M 1.06%
317,361
-5,500
30
$33.4M 1.01%
314,284
+6,582
31
$32.1M 0.97%
261,820
+27,274
32
$31.8M 0.96%
413,870
-5,511
33
$31.7M 0.96%
365,174
-1,165
34
$31.3M 0.94%
342,929
-3,619
35
$29.6M 0.89%
189,927
-3,139
36
$29.6M 0.89%
594,192
+8,188
37
$29.1M 0.88%
356,982
+8,642
38
$28.8M 0.87%
95,276
-968
39
$27.8M 0.84%
74,542
-267
40
$27.6M 0.83%
146,248
-9,841
41
$27.3M 0.82%
169,091
-14,890
42
$26.8M 0.81%
271,463
+69,510
43
$26.3M 0.79%
68,243
-681
44
$25.2M 0.76%
248,273
+8,098
45
$24.4M 0.73%
64,905
-10,049
46
$24M 0.72%
101,709
+1,548
47
$24M 0.72%
104,286
-2,323
48
$23M 0.69%
393,776
-34,787
49
$22.9M 0.69%
326,995
+9,153
50
$22.7M 0.68%
121,429
-42,728
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