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
$3.96B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.4M
3
+$11.3M
4
MELI icon
Mercado Libre
MELI
+$9.45M
5
NEE icon
NextEra Energy
NEE
+$9.01M

Top Sells

1
+$25.6M
2
+$15.8M
3
+$12.4M
4
ETN icon
Eaton
ETN
+$9.38M
5
MSCI icon
MSCI
MSCI
+$9M

Sector Composition

1 Technology 31.82%
2 Financials 12.19%
3 Healthcare 11.25%
4 Consumer Discretionary 11.11%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.7M 0.98%
199,005
-10,103
27
$38.4M 0.97%
142,619
-2,102
28
$37.8M 0.95%
167,657
-70,175
29
$36.1M 0.91%
508,852
-29,966
30
$34.7M 0.88%
114,242
-2,807
31
$34.5M 0.87%
115,639
+52,389
32
$34.5M 0.87%
218,078
-55,365
33
$34M 0.86%
542,384
-3,266
34
$33.9M 0.86%
237,279
-3,325
35
$33.3M 0.84%
617,305
-77,570
36
$33.2M 0.84%
301,888
-4,555
37
$32.4M 0.82%
123,461
-2,215
38
$31.6M 0.8%
794,729
-14,379
39
$31.6M 0.8%
281,335
-12,133
40
$30.7M 0.77%
343,184
-6,029
41
$30.6M 0.77%
510,372
-86,981
42
$29.9M 0.76%
86,963
-760
43
$29.4M 0.74%
143,276
+1,477
44
$28.7M 0.73%
84,471
+6,897
45
$28.4M 0.72%
42,059
+6,928
46
$28M 0.71%
63,816
-6,770
47
$26.6M 0.67%
377,138
-12,008
48
$26.2M 0.66%
97,275
-6,357
49
$26.1M 0.66%
102,662
-1,406
50
$25.5M 0.64%
824,499
+234,845
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