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
$3.61B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$11.7M
3
+$11.1M
4
LULU icon
lululemon athletica
LULU
+$10.1M
5
LPLA icon
LPL Financial
LPLA
+$10M

Top Sells

1
+$8.26M
2
+$7.86M
3
+$7.31M
4
TGT icon
Target
TGT
+$6.9M
5
ASML icon
ASML
ASML
+$5.96M

Sector Composition

1 Technology 23.89%
2 Financials 16.36%
3 Consumer Discretionary 12.31%
4 Industrials 11.89%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.4M 0.73%
49,566
-89
52
$25.9M 0.72%
192,315
-20,585
53
$25.3M 0.7%
352,769
+65,016
54
$25.3M 0.7%
122,992
+1,940
55
$24.9M 0.69%
201,003
+1,044
56
$24.5M 0.68%
458,385
+6,085
57
$23.6M 0.65%
81,798
+8,813
58
$23.6M 0.65%
64,739
+27,748
59
$23.2M 0.64%
194,204
+20,249
60
$22.8M 0.63%
169,072
+74,277
61
$21.9M 0.6%
74,192
-1,757
62
$21.2M 0.59%
100,454
+2,758
63
$21M 0.58%
109,643
+6,531
64
$20.8M 0.58%
250,120
+11,330
65
$20.6M 0.57%
296,620
+29,717
66
$20.5M 0.57%
104,952
+12,637
67
$19.9M 0.55%
133,485
+4,993
68
$19.9M 0.55%
76,747
+1,832
69
$19.9M 0.55%
69,657
+3,792
70
$19.8M 0.55%
83,316
+16,475
71
$19.6M 0.54%
256,035
-14,936
72
$18.8M 0.52%
58,992
-1,631
73
$18.7M 0.52%
53,388
+4,485
74
$18.5M 0.51%
204,638
-21,605
75
$17.7M 0.49%
282,962
+4,258
1 2
3
4 5