TAM

Trillium Asset Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.3M
3
+$16.7M
4
MELI icon
Mercado Libre
MELI
+$15.8M
5
SPOT icon
Spotify
SPOT
+$14.9M

Top Sells

1
+$22.5M
2
+$22M
3
+$21.8M
4
BALL icon
Ball Corp
BALL
+$19.3M
5
AMT icon
American Tower
AMT
+$18.6M

Sector Composition

1 Technology 29.67%
2 Financials 14.64%
3 Industrials 11.77%
4 Consumer Discretionary 11.73%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39M 1.12%
143,438
+968
27
$37.6M 1.08%
295,631
+11,087
28
$37.5M 1.08%
899,709
+127,050
29
$37M 1.06%
55,770
+3,940
30
$36.5M 1.05%
98,146
+13,921
31
$35.4M 1.02%
18,145
+8,085
32
$33.6M 0.97%
185,390
-4,453
33
$32.3M 0.93%
114,013
-4,328
34
$31.6M 0.91%
127,370
-17,720
35
$30.3M 0.87%
82,811
-2,234
36
$28.4M 0.82%
60,915
-2,245
37
$28.2M 0.81%
252,149
-7,214
38
$27.1M 0.78%
55,816
+38,854
39
$26.8M 0.77%
89,985
-3,408
40
$25.7M 0.74%
135,481
-4,596
41
$24.7M 0.71%
6,478
-209
42
$24.7M 0.71%
206,741
+8,483
43
$24.6M 0.71%
220,872
-114,891
44
$24.3M 0.7%
151,960
-5,229
45
$24.2M 0.7%
77,494
-8,062
46
$23.8M 0.69%
161,169
-5,453
47
$23.2M 0.67%
91,267
+11,237
48
$23M 0.66%
81,095
-4,284
49
$22.8M 0.66%
180,255
+8,409
50
$22.7M 0.65%
133,344
-4,991
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