TAM

Trillium Asset Management Portfolio holdings

AUM $3.48B
AUM
$3.48B
AUM Growth
-$383M
Cap. Flow
-$132M
Cap. Flow %
-3.8%
Top 10 Hldgs %
30.7%
Holding
236
New
4
Increased
49
Reduced
147
Closed
10

Top Buys

1
$18.8M
2
$18.3M
3
$16.7M
4
$15.8M
5
$14.9M

Top Sells

1
$22.5M
2
$22M
3
$21.8M
4
$19.3M
5
$18.6M

Sector Composition

1Technology29.67%
2Financials14.64%
3Industrials11.77%
4Consumer Discretionary11.73%
5Healthcare9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.4M0.65%58,488
-57,429
-50%
-$22M
$22.2M0.64%27,211
-461
-2%
-$376K
$21.8M0.63%228,743
+6,512
+3%
+$622K
$21.8M0.63%66,621
-1,755
-3%
-$574K
$21.2M0.61%236,056
-16,210
-6%
-$1.45M
$20.8M0.6%95,609
-85,558
-47%
-$18.6M
$20.4M0.59%288,736
-4,803
-2%
-$340K
$19.7M0.57%105,028
+5,322
+5%
+$997K
$19.6M0.56%200,057
-35,384
-15%
-$3.47M
$19.2M0.55%4,164
+3,622
+668%
+$16.7M
$18.9M0.54%519,240
+37,992
+8%
+$1.39M
$18.3M0.53%180,922 New
+$18.3M
$17.8M0.51%69,862
-3,972
-5%
-$1.01M
$17.6M0.51%28,674
+11,491
+67%
+$7.06M
$17.1M0.49%437,205
-8,722
-2%
-$342K
$16.8M0.48%70,344
-5,293
-7%
-$1.26M
$16.5M0.47%147,161
+9,474
+7%
+$1.06M
$16.3M0.47%160,833
+343
+0.2%
+$34.7K
$16.1M0.46%56,481
-890
-2%
-$254K
$16M0.46%206,674
+5,714
+3%
+$443K
$14.6M0.42%153,800
-483
-0.3%
-$45.9K
$14.4M0.41%33,023
-40,511
-55%
-$17.6M
$14.3M0.41%190,304
-8,101
-4%
-$608K
$14M0.4%166,398
-11,009
-6%
-$923K
$13.8M0.4%199,435
-32,731
-14%
-$2.27M
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