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
$3.57B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.7M
3
+$14.9M
4
VMI icon
Valmont Industries
VMI
+$13M
5
ALC icon
Alcon
ALC
+$10.3M

Top Sells

1
+$16.6M
2
+$12.6M
3
+$9.09M
4
AZN icon
AstraZeneca
AZN
+$8.82M
5
SBUX icon
Starbucks
SBUX
+$7.7M

Sector Composition

1 Technology 28.39%
2 Healthcare 13.98%
3 Industrials 11.78%
4 Financials 11.61%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.3M 0.71%
106,609
-421
52
$24.3M 0.68%
300,534
-52,032
53
$23.6M 0.66%
105,141
-3,976
54
$23.6M 0.66%
131,057
-892
55
$23.6M 0.66%
309,850
-6,602
56
$23.5M 0.66%
285,221
+124,882
57
$23.2M 0.65%
206,304
-111,520
58
$23.1M 0.65%
188,561
-5,062
59
$22.7M 0.63%
130,623
-410
60
$22.6M 0.63%
100,161
+43,773
61
$22.2M 0.62%
400,092
+955
62
$22.2M 0.62%
72,670
-3,409
63
$22.1M 0.62%
107,962
-21,765
64
$21.5M 0.6%
310,694
+35,401
65
$21.3M 0.6%
742,631
-95,648
66
$20.7M 0.58%
132,979
+28,073
67
$20.6M 0.58%
201,953
-219
68
$20.4M 0.57%
43,392
-863
69
$20M 0.56%
174,068
-40,526
70
$19.1M 0.53%
213,609
-47,865
71
$18.7M 0.52%
+23,839
72
$17.8M 0.5%
224,147
+17,493
73
$17.8M 0.5%
278,928
+33,441
74
$17.5M 0.49%
92,313
-2,146
75
$17.3M 0.49%
197,064
-34,818
1 2
3
4 5