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
$3.78B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.1M
3
+$9.65M
4
ELV icon
Elevance Health
ELV
+$9.21M
5
WST icon
West Pharmaceutical
WST
+$8.13M

Top Sells

1
+$14.3M
2
+$10.6M
3
+$9.63M
4
BKNG icon
Booking.com
BKNG
+$6.98M
5
BDX icon
Becton Dickinson
BDX
+$6.2M

Sector Composition

1 Technology 24.18%
2 Financials 16.63%
3 Consumer Discretionary 11.78%
4 Healthcare 11.65%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.5M 0.73%
340,917
+39,765
52
$27.4M 0.72%
67,626
+2,887
53
$27.2M 0.72%
109,632
+4,680
54
$27.1M 0.71%
170,822
+70,368
55
$25.6M 0.68%
204,512
+3,509
56
$25.2M 0.66%
85,736
+3,938
57
$25.1M 0.66%
199,996
+5,792
58
$24.8M 0.66%
218,093
+13,455
59
$24.7M 0.65%
126,333
+3,341
60
$24.4M 0.65%
76,425
+2,233
61
$24.4M 0.64%
468,390
+10,005
62
$24.3M 0.64%
143,622
+75,922
63
$24.3M 0.64%
154,665
+11,769
64
$23.6M 0.62%
113,443
+38,332
65
$22.3M 0.59%
115,872
+6,229
66
$21.9M 0.58%
257,504
+7,384
67
$21.9M 0.58%
404,587
-195,736
68
$21.5M 0.57%
72,950
+3,293
69
$20.6M 0.54%
35,980
+16,887
70
$20.5M 0.54%
308,091
+11,471
71
$20.5M 0.54%
77,746
+999
72
$20M 0.53%
47,211
+19,156
73
$19.8M 0.52%
59,807
+815
74
$19.7M 0.52%
218,736
+6,551
75
$18.8M 0.5%
868,660
+38,096
1 2
3
4 5