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
$2.14B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.77M
3
+$7.18M
4
GILD icon
Gilead Sciences
GILD
+$7.13M
5
ILMN icon
Illumina
ILMN
+$6.05M

Top Sells

1
+$18.1M
2
+$5.69M
3
+$5.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.9M
5
ANSS
Ansys
ANSS
+$4.62M

Sector Composition

1 Technology 18.22%
2 Financials 16.88%
3 Healthcare 13.41%
4 Consumer Discretionary 10.93%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.68%
174,056
+1,149
52
$14.4M 0.67%
96,910
+2,666
53
$14.3M 0.67%
192,038
-45,350
54
$14.1M 0.66%
88,442
+203
55
$14.1M 0.66%
65,565
+193
56
$14.1M 0.66%
195,920
+884
57
$13.7M 0.64%
384,055
+4,625
58
$12.9M 0.6%
164,405
-15,018
59
$12.8M 0.6%
439,040
+855
60
$12.8M 0.6%
+448,185
61
$12.4M 0.58%
6,325
-14
62
$12M 0.56%
99,851
+17,573
63
$12M 0.56%
661,020
-2,530
64
$11.7M 0.55%
107,617
-44,943
65
$11.7M 0.54%
99,660
+151
66
$11.4M 0.53%
51,236
+2,750
67
$11.4M 0.53%
256,410
-721
68
$11.2M 0.52%
70,554
-474
69
$11M 0.51%
49,662
-20,889
70
$10.8M 0.51%
286,557
+28,635
71
$10.8M 0.51%
56,219
-608
72
$10.7M 0.5%
93,407
+441
73
$10.7M 0.5%
122,346
+1,728
74
$10.7M 0.5%
78,749
+80
75
$10.7M 0.5%
274,454
+1,319
1 2
3
4 5