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
$3.32B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$11.6M
3
+$6.85M
4
MYRG icon
MYR Group
MYRG
+$5.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.97M

Top Sells

1
+$9.03M
2
+$8.95M
3
+$8.95M
4
IFF icon
International Flavors & Fragrances
IFF
+$8.3M
5
PWR icon
Quanta Services
PWR
+$7.99M

Sector Composition

1 Technology 27.7%
2 Healthcare 13.16%
3 Financials 12.8%
4 Consumer Discretionary 11.82%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.7M 0.68%
249,266
-51,268
52
$22.1M 0.67%
43,120
-272
53
$21.6M 0.65%
148,278
-18,908
54
$21.3M 0.64%
305,386
-5,308
55
$21.2M 0.64%
188,721
+160
56
$21M 0.63%
323,058
+13,208
57
$20.5M 0.62%
128,904
-2,153
58
$20.5M 0.62%
104,089
-1,052
59
$20.2M 0.61%
449,116
-6,803
60
$20.1M 0.61%
733,890
-8,741
61
$19.7M 0.59%
72,043
-627
62
$19.6M 0.59%
128,318
-2,305
63
$19.4M 0.59%
137,552
+4,573
64
$18.2M 0.55%
211,950
+14,886
65
$17.8M 0.54%
24,486
+647
66
$17.3M 0.52%
186,832
+12,764
67
$16.4M 0.5%
79,415
-28,547
68
$15.7M 0.47%
91,703
-610
69
$15.5M 0.47%
508,675
+26,570
70
$14.9M 0.45%
391,483
-8,609
71
$14.9M 0.45%
285,569
+6,641
72
$14.7M 0.44%
279,179
+30,466
73
$14.6M 0.44%
112,407
+14,011
74
$14.2M 0.43%
49,696
-1,009
75
$14.2M 0.43%
116,498
+21,547
1 2
3
4 5