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
$1.43B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.2M
3
+$8.77M
4
ANSS
Ansys
ANSS
+$6.72M
5
XRAY icon
Dentsply Sirona
XRAY
+$6.67M

Top Sells

1
+$13.1M
2
+$11.6M
3
+$7.82M
4
VMI icon
Valmont Industries
VMI
+$6.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.98M

Sector Composition

1 Technology 17.64%
2 Financials 15.89%
3 Healthcare 13.65%
4 Industrials 13.46%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.73%
232,916
+7,290
52
$10.3M 0.72%
70,923
+2,262
53
$10.1M 0.71%
237,597
+6,509
54
$10M 0.7%
135,582
-9,159
55
$9.56M 0.67%
244,294
-9,475
56
$9.54M 0.67%
137,382
+4,226
57
$9.53M 0.67%
80,645
+770
58
$9.53M 0.67%
68,917
-744
59
$9.39M 0.66%
328,646
+2,511
60
$9.32M 0.65%
962,706
+8,982
61
$9.3M 0.65%
357,407
+11,861
62
$9.28M 0.65%
168,248
+11,038
63
$9.09M 0.64%
216,746
-23,756
64
$9.06M 0.64%
100,491
-746
65
$8.94M 0.63%
145,338
-1,216
66
$8.85M 0.62%
84,496
+1,500
67
$8.8M 0.62%
94,291
+929
68
$8.77M 0.61%
+266,894
69
$8.74M 0.61%
256,887
+9,520
70
$8.7M 0.61%
97,559
+32,296
71
$8.41M 0.59%
181,637
-60,427
72
$8.31M 0.58%
158,472
+1,187
73
$8.24M 0.58%
528,850
+289,002
74
$8.13M 0.57%
166,286
-6,159
75
$7.74M 0.54%
73,541
+1,931
1 2
3
4 5