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
$3.16B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.8M
3
+$12.8M
4
LHCG
LHC Group LLC
LHCG
+$11.5M
5
MA icon
Mastercard
MA
+$11M

Top Sells

1
+$11M
2
+$8.75M
3
+$7.09M
4
BK icon
Bank of New York Mellon
BK
+$6.66M
5
PYPL icon
PayPal
PYPL
+$6.26M

Sector Composition

1 Technology 23.71%
2 Financials 16.52%
3 Industrials 12.15%
4 Healthcare 11.69%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.5M 0.74%
170,350
-1,848
52
$23.1M 0.73%
452,300
+42,226
53
$21.2M 0.67%
287,753
+12,212
54
$21M 0.66%
75,949
+939
55
$21M 0.66%
266,903
-29,641
56
$20.9M 0.66%
162,865
+11,888
57
$20.8M 0.66%
49,655
-2,911
58
$20.6M 0.65%
97,696
+4,478
59
$20.4M 0.65%
72,985
+53,297
60
$19.9M 0.63%
226,243
+5,708
61
$19.5M 0.62%
103,112
+17,566
62
$19.3M 0.61%
270,971
+20,904
63
$19.2M 0.61%
1,440,680
+97,200
64
$18.4M 0.58%
173,955
+17,325
65
$18.3M 0.58%
48,903
+11,880
66
$18.2M 0.58%
74,915
+8,440
67
$18M 0.57%
238,790
+41,149
68
$17.9M 0.57%
128,492
+10,189
69
$17.8M 0.56%
103,749
+2,817
70
$17.5M 0.55%
65,865
+10,098
71
$16.8M 0.53%
60,623
+498
72
$16.5M 0.52%
92,315
+4,977
73
$15.9M 0.5%
66,841
-11,976
74
$15.6M 0.49%
278,704
+16,943
75
$15.3M 0.48%
767,066
+185,940
1 2
3
4 5