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
$1.97B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.5M
3
+$8.88M
4
AMT icon
American Tower
AMT
+$7.64M
5
LW icon
Lamb Weston
LW
+$7.54M

Top Sells

1
+$18.2M
2
+$14.1M
3
+$9.98M
4
LULU icon
lululemon athletica
LULU
+$7.21M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.07M

Sector Composition

1 Technology 17.53%
2 Financials 17.37%
3 Healthcare 14.25%
4 Consumer Discretionary 10.47%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.67%
182,601
+5,438
52
$13.3M 0.67%
167,026
+12,673
53
$13.3M 0.67%
66,331
-174
54
$13.1M 0.66%
252,226
+222,342
55
$12.8M 0.65%
98,808
-21,605
56
$12.8M 0.65%
70,316
+742
57
$12.8M 0.65%
232,866
+3,166
58
$12.6M 0.64%
63,991
+38,787
59
$12.6M 0.64%
644,040
-111,480
60
$12.4M 0.63%
62,154
-10,083
61
$12.3M 0.62%
86,799
+496
62
$12.2M 0.62%
254,406
+5,927
63
$11.7M 0.59%
77,334
+3,303
64
$11.6M 0.59%
452,855
+3,527
65
$11.3M 0.57%
173,933
+195
66
$11.2M 0.57%
6,436
-36
67
$11M 0.55%
271,409
+10,238
68
$10.5M 0.53%
64,179
-44,014
69
$10.5M 0.53%
335,702
+55,224
70
$10.4M 0.53%
82,227
-45,111
71
$9.77M 0.49%
139,901
+2,398
72
$9.66M 0.49%
255,920
-1,069
73
$9.63M 0.49%
92,642
-350
74
$9.58M 0.48%
127,812
+100,556
75
$9.31M 0.47%
69,992
-1,000
1 2
3
4 5