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
$4.07B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$25M
3
+$17.4M
4
XYL icon
Xylem
XYL
+$15.7M
5
UNP icon
Union Pacific
UNP
+$15.7M

Top Sells

1
+$26.9M
2
+$25.9M
3
+$24.1M
4
NVDA icon
NVIDIA
NVDA
+$21.9M
5
INTC icon
Intel
INTC
+$18.9M

Sector Composition

1 Technology 30.4%
2 Financials 12.61%
3 Industrials 12.09%
4 Consumer Discretionary 11.08%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25M 0.61%
530,457
-8,013
52
$25M 0.61%
83,859
-18,803
53
$24.8M 0.61%
27,993
-25
54
$24.4M 0.6%
250,730
-31,696
55
$24.2M 0.59%
139,798
-3,839
56
$23.7M 0.58%
40,614
+345
57
$23.7M 0.58%
308,485
-6,376
58
$22.7M 0.56%
315,518
-61,620
59
$22.6M 0.56%
215,701
+31,131
60
$22M 0.54%
266,265
-6,490
61
$21.9M 0.54%
86,473
+545
62
$21.9M 0.54%
137,255
+8,597
63
$21.3M 0.52%
6,754
+4,823
64
$20M 0.49%
250,116
+79,690
65
$19.8M 0.49%
95,486
-1,910
66
$18.3M 0.45%
407,341
-2,178
67
$18.1M 0.45%
67,527
+2,549
68
$17.7M 0.44%
286,864
-3,826
69
$17.5M 0.43%
79,207
+522
70
$17.4M 0.43%
+488,027
71
$17.1M 0.42%
400,205
+704
72
$17.1M 0.42%
58,986
-913
73
$17M 0.42%
68,479
-2,443
74
$16.4M 0.4%
70,310
-103,692
75
$16M 0.39%
188,874
+11,929
1 2
3
4 5