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
$3.75B
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.6M
3
+$7.58M
4
IFF icon
International Flavors & Fragrances
IFF
+$7.47M
5
V icon
Visa
V
+$7.46M

Top Sells

1
+$18.1M
2
+$14.5M
3
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$11.6M
5
IQV icon
IQVIA
IQV
+$10.7M

Sector Composition

1 Technology 25.16%
2 Financials 15.96%
3 Healthcare 11.87%
4 Industrials 10.97%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.3M 0.75%
87,757
+16,615
52
$27M 0.72%
112,663
-293
53
$26.9M 0.71%
328,324
+4,463
54
$26.3M 0.7%
462,464
+20,479
55
$26M 0.69%
160,283
-12,157
56
$25.9M 0.69%
196,989
+56,875
57
$24.7M 0.66%
106,808
-46,179
58
$24.6M 0.65%
48,876
+1,179
59
$24.6M 0.65%
205,232
+1,286
60
$24.4M 0.65%
241,363
-23,509
61
$23.7M 0.63%
74,321
-15,004
62
$23.3M 0.62%
63,807
-4,113
63
$22.2M 0.59%
119,733
-7,977
64
$21.9M 0.58%
119,237
+554
65
$21.8M 0.58%
101,599
-6,891
66
$21.6M 0.58%
194,931
-10,933
67
$21.4M 0.57%
195,067
+9,894
68
$20.3M 0.54%
91,548
+33,655
69
$20.3M 0.54%
225,509
+3,925
70
$20M 0.53%
80,489
+7,793
71
$19.5M 0.52%
72,889
-5,400
72
$19.1M 0.51%
89,971
-35,133
73
$19.1M 0.51%
321,170
+9,556
74
$18.9M 0.5%
45,912
-3,086
75
$18.7M 0.5%
366,799
+4,755
1 2
3
4 5