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
$1.73B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.45M
3
+$6.12M
4
LHCG
LHC Group LLC
LHCG
+$5.2M
5
LIN icon
Linde
LIN
+$4.69M

Top Sells

1
+$7.89M
2
+$6.21M
3
+$5.11M
4
SBAC icon
SBA Communications
SBAC
+$3.83M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.56M

Sector Composition

1 Financials 17.2%
2 Technology 16.74%
3 Healthcare 14.4%
4 Consumer Discretionary 10.85%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.7%
86,303
-1,141
52
$12M 0.7%
236,823
+153
53
$12M 0.69%
229,700
+8,304
54
$11.7M 0.68%
72,237
-23,638
55
$11.6M 0.67%
61,256
-715
56
$11.6M 0.67%
66,505
-1,033
57
$11.5M 0.66%
89,006
-4,503
58
$11.4M 0.66%
178,067
-32,352
59
$11.1M 0.64%
6,472
-191
60
$10.9M 0.63%
256,477
+2,783
61
$10.9M 0.63%
173,738
-1,910
62
$10.8M 0.63%
127,338
-704
63
$10.8M 0.62%
248,479
+2,739
64
$10.6M 0.61%
162,225
-1,922
65
$10.1M 0.59%
33,696
-1,482
66
$9.95M 0.57%
69,574
-23,023
67
$9.71M 0.56%
154,353
-9,062
68
$9.53M 0.55%
135,630
-24
69
$9.48M 0.55%
116,227
+1,995
70
$8.93M 0.52%
291,954
-5,218
71
$8.93M 0.52%
91,530
-2,424
72
$8.91M 0.51%
177,832
+16,255
73
$8.73M 0.5%
100,091
-7,186
74
$8.6M 0.5%
261,171
+14,915
75
$8.56M 0.49%
449,328
+18,449
1 2
3
4 5