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
$1.81B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.3M
3
+$4.82M
4
TT icon
Trane Technologies
TT
+$4.54M
5
SYY icon
Sysco
SYY
+$4.3M

Top Sells

1
+$7.23M
2
+$6.3M
3
+$5.83M
4
VFC icon
VF Corp
VFC
+$5.19M
5
CI icon
Cigna
CI
+$5.11M

Sector Composition

1 Financials 17.84%
2 Technology 16.26%
3 Healthcare 13.26%
4 Industrials 12.35%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.75%
148,476
-36,451
52
$13.5M 0.74%
171,232
+61,300
53
$13.4M 0.74%
351,505
-126,848
54
$13.3M 0.73%
295,789
-100,106
55
$12.9M 0.71%
73,305
+21,872
56
$12.8M 0.7%
72,828
-60
57
$12.7M 0.7%
847,645
-74,330
58
$12.3M 0.68%
75,388
-8,001
59
$12.3M 0.67%
68,775
-993
60
$12.1M 0.67%
246,301
+32,218
61
$12M 0.66%
461,653
-75,485
62
$11.9M 0.65%
176,163
+17,624
63
$11.8M 0.65%
120,327
+24,931
64
$11.7M 0.64%
60,706
+24
65
$11.7M 0.64%
6,743
-110
66
$11.4M 0.63%
97,295
-979
67
$11.3M 0.62%
114,637
-16,244
68
$11M 0.61%
72,177
+924
69
$11M 0.61%
34,566
-499
70
$10.7M 0.59%
166,930
+27
71
$10.7M 0.59%
147,146
-33,525
72
$10.4M 0.57%
86,948
-1,399
73
$10.3M 0.56%
97,974
-10,507
74
$9.98M 0.55%
190,854
+30,091
75
$9.88M 0.54%
135,611
-7,074
1 2
3
4 5