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
$3.96B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.4M
3
+$11.3M
4
MELI icon
Mercado Libre
MELI
+$9.45M
5
NEE icon
NextEra Energy
NEE
+$9.01M

Top Sells

1
+$25.6M
2
+$15.8M
3
+$12.4M
4
ETN icon
Eaton
ETN
+$9.38M
5
MSCI icon
MSCI
MSCI
+$9M

Sector Composition

1 Technology 31.82%
2 Financials 12.19%
3 Healthcare 11.25%
4 Consumer Discretionary 11.11%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25M 0.63%
182,496
-3,524
52
$24.8M 0.63%
155,044
-19,599
53
$23.7M 0.6%
143,637
+1,612
54
$22.6M 0.57%
314,861
-9,545
55
$22M 0.56%
538,470
+15,870
56
$22M 0.56%
282,426
-11,234
57
$21.2M 0.54%
28,018
-33
58
$20.8M 0.52%
97,396
-27,939
59
$20.8M 0.52%
128,658
+222
60
$20.5M 0.52%
40,269
-33
61
$20M 0.5%
272,755
+230
62
$18.2M 0.46%
290,690
-13,553
63
$17.9M 0.45%
64,978
+24,898
64
$17.8M 0.45%
85,928
-1,046
65
$17.6M 0.44%
184,570
+119,021
66
$17.6M 0.44%
77,634
+16,117
67
$17.2M 0.43%
78,685
+13,135
68
$17.1M 0.43%
70,922
-1,153
69
$17M 0.43%
202,033
+4,756
70
$16.9M 0.43%
409,519
-7,723
71
$16.8M 0.42%
122,735
+1,367
72
$16.4M 0.42%
194,835
-54,804
73
$16.4M 0.42%
59,899
+2,352
74
$14.6M 0.37%
164,175
-13,937
75
$14.6M 0.37%
399,501
+11,215
1 2
3
4 5