TAM

Trillium Asset Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.3M
3
+$16.7M
4
MELI icon
Mercado Libre
MELI
+$15.8M
5
SPOT icon
Spotify
SPOT
+$14.9M

Top Sells

1
+$22.5M
2
+$22M
3
+$21.8M
4
BALL icon
Ball Corp
BALL
+$19.3M
5
AMT icon
American Tower
AMT
+$18.6M

Sector Composition

1 Technology 29.67%
2 Financials 14.64%
3 Industrials 11.77%
4 Consumer Discretionary 11.73%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.4M 0.65%
58,488
-57,429
52
$22.2M 0.64%
27,211
-461
53
$21.8M 0.63%
228,743
+6,512
54
$21.8M 0.63%
66,621
-1,755
55
$21.2M 0.61%
236,056
-16,210
56
$20.8M 0.6%
95,609
-85,558
57
$20.4M 0.59%
288,736
-4,803
58
$19.7M 0.57%
105,028
+5,322
59
$19.6M 0.56%
200,057
-35,384
60
$19.2M 0.55%
4,164
+3,622
61
$18.9M 0.54%
519,240
+37,992
62
$18.3M 0.53%
+180,922
63
$17.8M 0.51%
69,862
-3,972
64
$17.6M 0.51%
28,674
+11,491
65
$17.1M 0.49%
437,205
-8,722
66
$16.8M 0.48%
70,344
-5,293
67
$16.5M 0.47%
147,161
+9,474
68
$16.3M 0.47%
160,833
+343
69
$16.1M 0.46%
56,481
-890
70
$16M 0.46%
206,674
+5,714
71
$14.6M 0.42%
153,800
-483
72
$14.4M 0.41%
33,023
-40,511
73
$14.3M 0.41%
190,304
-8,101
74
$14M 0.4%
166,398
-11,009
75
$13.8M 0.4%
199,435
-32,731
1 2
3
4 5