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
$2.07B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.73M
3
+$5.25M
4
SIVB
SVB Financial Group
SIVB
+$4.42M
5
TRV icon
Travelers Companies
TRV
+$3.72M

Top Sells

1
+$8.98M
2
+$6.28M
3
+$4.87M
4
SBUX icon
Starbucks
SBUX
+$4.19M
5
MDT icon
Medtronic
MDT
+$4.15M

Sector Composition

1 Technology 18.06%
2 Financials 17.28%
3 Healthcare 13.75%
4 Consumer Discretionary 10.82%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.7%
663,550
+19,510
52
$14.4M 0.7%
172,907
-5,611
53
$14.3M 0.69%
94,244
-1,480
54
$14.3M 0.69%
171,049
+4,023
55
$14.2M 0.68%
260,097
+96,278
56
$14M 0.68%
195,036
+10,549
57
$13.8M 0.66%
88,239
+1,440
58
$13.7M 0.66%
261,512
+9,286
59
$13.5M 0.65%
99,509
+701
60
$13.4M 0.65%
59,764
-2,390
61
$13.4M 0.65%
72,416
+37,960
62
$13.3M 0.64%
65,372
-959
63
$12.3M 0.6%
438,185
-14,670
64
$12.3M 0.59%
273,135
+1,726
65
$12.1M 0.59%
78,669
+1,335
66
$12.1M 0.59%
379,430
+43,728
67
$12M 0.58%
257,131
+2,725
68
$11.9M 0.57%
6,339
-97
69
$11M 0.53%
48,486
-100
70
$10.7M 0.52%
92,966
+324
71
$10.7M 0.51%
157,698
-16,235
72
$10.4M 0.5%
71,028
+1,036
73
$10.2M 0.49%
56,827
-7,352
74
$10.2M 0.49%
146,017
-5,574
75
$10.1M 0.49%
84,171
+3,477
1 2
3
4 5