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
$3.24B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.67M
3
+$7.62M
4
WST icon
West Pharmaceutical
WST
+$7M
5
SIVB
SVB Financial Group
SIVB
+$6.4M

Top Sells

1
+$11.2M
2
+$9.74M
3
+$9.13M
4
NVDA icon
NVIDIA
NVDA
+$5.51M
5
MTX icon
Minerals Technologies
MTX
+$4.87M

Sector Composition

1 Technology 22.91%
2 Financials 14.96%
3 Healthcare 14.57%
4 Industrials 12.16%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.5M 0.69%
108,253
-4,463
52
$22.4M 0.69%
157,143
-17,744
53
$22.3M 0.69%
256,865
-11,292
54
$21.7M 0.67%
192,711
-6,965
55
$21.6M 0.66%
205,754
-3,286
56
$21.5M 0.66%
226,941
-11,637
57
$21.3M 0.65%
337,117
+25,994
58
$21.2M 0.65%
66,294
-819
59
$20.9M 0.64%
408,292
+56,594
60
$20.4M 0.63%
109,327
-839
61
$20.1M 0.62%
43,257
-455
62
$20M 0.62%
164,465
-4,332
63
$19.5M 0.6%
123,707
-1,648
64
$19.1M 0.59%
213,730
-6,155
65
$19.1M 0.59%
204,606
-5,715
66
$19M 0.58%
77,688
-1,073
67
$18.9M 0.58%
43,966
-1,999
68
$18.4M 0.57%
71,462
-2,436
69
$18.2M 0.56%
309,861
-2,983
70
$18.1M 0.56%
115,661
-4,351
71
$17.9M 0.55%
1,223,410
-377,250
72
$17.5M 0.54%
605,276
-20,836
73
$17.5M 0.54%
444,754
+29,765
74
$17.1M 0.53%
72,837
+29,752
75
$16.8M 0.52%
139,936
-4,051
1 2
3
4 5