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
$2.78B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$9.58M
3
+$8.75M
4
WOLF icon
Wolfspeed
WOLF
+$8.42M
5
APTV icon
Aptiv
APTV
+$6.36M

Top Sells

1
+$33.8M
2
+$8.42M
3
+$6.93M
4
APD icon
Air Products & Chemicals
APD
+$6.54M
5
BK icon
Bank of New York Mellon
BK
+$6.16M

Sector Composition

1 Technology 25.05%
2 Financials 16.36%
3 Healthcare 11.87%
4 Consumer Discretionary 11.7%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.9M 0.75%
93,218
+1,494
52
$19.6M 0.7%
75,010
-160
53
$19.5M 0.7%
142,782
+973
54
$19.2M 0.69%
78,817
+837
55
$18.2M 0.66%
410,074
+527
56
$18M 0.65%
150,977
-53
57
$17.5M 0.63%
1,343,480
+246,960
58
$17.5M 0.63%
100,932
+898
59
$17.4M 0.62%
109,298
+32
60
$17M 0.61%
60,125
-747
61
$16.3M 0.59%
66,475
+950
62
$16M 0.57%
89,949
-24,907
63
$15.9M 0.57%
220,535
-17,638
64
$15.7M 0.56%
168,613
-4,279
65
$15.6M 0.56%
156,630
+2,063
66
$14.8M 0.53%
100,499
-1,144
67
$14.4M 0.52%
250,067
+23,162
68
$14M 0.5%
85,546
+2,624
69
$14M 0.5%
55,767
+1,376
70
$14M 0.5%
275,541
-769
71
$13.5M 0.48%
197,641
+2,290
72
$13.4M 0.48%
63,044
-5,191
73
$13.1M 0.47%
35,934
-1,531
74
$13M 0.47%
87,338
+3,760
75
$12.9M 0.46%
37,084
-318
1 2
3
4 5