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
$1.16B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.42M
3
+$5.36M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.15M
5
TROW icon
T. Rowe Price
TROW
+$4.9M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$5.75M
4
OI icon
O-I Glass
OI
+$4.81M
5
AMAT icon
Applied Materials
AMAT
+$4.73M

Sector Composition

1 Technology 17.86%
2 Financials 14.9%
3 Industrials 14.2%
4 Healthcare 13.01%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.02M 0.78%
450,320
+59,627
52
$8.71M 0.75%
64,589
-17,660
53
$8.68M 0.75%
69,289
-1,152
54
$8.6M 0.74%
532,761
+38,206
55
$8.43M 0.73%
101,285
+17,700
56
$8.42M 0.73%
71,665
-363
57
$8.32M 0.72%
75,010
-1,002
58
$8.06M 0.7%
133,853
-4,174
59
$7.99M 0.69%
108,081
-3,939
60
$7.66M 0.66%
155,173
+3,004
61
$7.58M 0.66%
180,396
+1,243
62
$7.49M 0.65%
245,426
-8,745
63
$7.37M 0.64%
183,818
-4,284
64
$7.25M 0.63%
117,010
-1,368
65
$7.09M 0.61%
123,174
+13,252
66
$6.98M 0.6%
71,536
+134
67
$6.84M 0.59%
180,952
-89,273
68
$6.65M 0.58%
70,866
-21,501
69
$6.64M 0.57%
785,144
+18,708
70
$6.58M 0.57%
83,881
+62,455
71
$6.42M 0.56%
5,546
+256
72
$6.38M 0.55%
561,006
+470,771
73
$6.38M 0.55%
145,931
+27,909
74
$6.34M 0.55%
84,362
-5,172
75
$6.33M 0.55%
161,132
+75,391
1 2
3
4 5