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
$4.07B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$25M
3
+$17.4M
4
XYL icon
Xylem
XYL
+$15.7M
5
UNP icon
Union Pacific
UNP
+$15.7M

Top Sells

1
+$26.9M
2
+$25.9M
3
+$24.1M
4
NVDA icon
NVIDIA
NVDA
+$21.9M
5
INTC icon
Intel
INTC
+$18.9M

Sector Composition

1 Technology 30.4%
2 Financials 12.61%
3 Industrials 12.09%
4 Consumer Discretionary 11.08%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.6M 1.02%
107,025
-11,003
27
$41M 1.01%
292,770
-9,118
28
$40.7M 1%
494,377
-14,475
29
$39.9M 0.98%
160,065
-7,592
30
$39.9M 0.98%
112,843
-1,399
31
$38.4M 0.94%
667,053
+124,669
32
$38.2M 0.94%
210,273
-7,805
33
$38M 0.93%
340,185
-2,999
34
$35.1M 0.86%
218,443
+155,637
35
$34.9M 0.86%
86,171
-792
36
$34.8M 0.86%
275,843
-5,492
37
$34.8M 0.85%
141,218
+63,584
38
$34M 0.83%
141,549
-1,070
39
$33.2M 0.82%
120,803
-2,658
40
$32.5M 0.8%
164,239
+149,241
41
$32.4M 0.8%
476,797
-33,575
42
$31.2M 0.77%
785,115
-9,614
43
$30.7M 0.75%
84,885
+414
44
$30.5M 0.75%
112,291
-3,348
45
$30M 0.74%
42,343
+284
46
$29.5M 0.72%
61,884
-1,932
47
$29.3M 0.72%
170,137
+15,093
48
$28.1M 0.69%
236,397
-882
49
$27.4M 0.67%
202,782
+116,272
50
$25.6M 0.63%
95,520
-1,755
1
2
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