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
$1.75B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.75M
3
+$6.42M
4
IQV icon
IQVIA
IQV
+$6.26M
5
BLKB icon
Blackbaud
BLKB
+$3.93M

Top Sells

1
+$12.5M
2
+$9.33M
3
+$6.72M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.04M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.09M

Sector Composition

1 Financials 17.41%
2 Technology 15.85%
3 Healthcare 14.47%
4 Industrials 12.03%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.75%
222,512
+4,825
52
$12.6M 0.72%
135,177
-598
53
$12.5M 0.72%
6,853
+37
54
$12.5M 0.72%
293,264
+9,170
55
$12.5M 0.71%
72,888
+867
56
$12.4M 0.71%
69,768
-127
57
$12.4M 0.71%
233,444
+139,944
58
$12.3M 0.7%
130,881
-2,805
59
$12.2M 0.7%
108,481
-14,443
60
$12M 0.69%
83,389
-241
61
$12M 0.69%
108,908
+3,236
62
$11.7M 0.67%
921,975
+10,400
63
$11.2M 0.64%
98,274
+52
64
$11M 0.63%
35,065
-3,170
65
$10.9M 0.62%
60,682
+6,054
66
$10.6M 0.61%
88,347
+825
67
$10.6M 0.6%
142,685
+21,021
68
$10.3M 0.59%
133,809
+429
69
$10.2M 0.58%
166,903
+3,321
70
$10.2M 0.58%
71,253
+1,301
71
$9.71M 0.56%
85,878
-53,379
72
$9.65M 0.55%
494,492
+6,622
73
$9.59M 0.55%
124,632
+7,684
74
$9.49M 0.54%
158,524
+1,437
75
$9.44M 0.54%
73,649
+18,271
1 2
3
4 5