TAM

Trillium Asset Management Portfolio holdings

AUM $3.48B
This Quarter Return
-3.77%
1 Year Return
+7.98%
3 Year Return
+35.7%
5 Year Return
+173.62%
10 Year Return
+307.27%
AUM
$3.48B
AUM Growth
-$383M
Cap. Flow
-$155M
Cap. Flow %
-4.45%
Top 10 Hldgs %
30.7%
Holding
236
New
4
Increased
49
Reduced
147
Closed
10

Top Buys

1
$18.8M
2
$18.3M
3
$16.7M
4
$15.8M
5
$14.9M

Top Sells

1
$22.5M
2
$22M
3
$21.8M
4
$19.3M
5
$18.6M

Sector Composition

1Technology29.67%
2Financials14.64%
3Industrials11.77%
4Consumer Discretionary11.73%
5Healthcare9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.8M0.4% 122,252
-1,019
-0.8%
-$115K
$13.1M0.38% 25,027
-15,085
-38%
-$7.9M
$13M0.37% 73,039
+955
+1%
+$170K
$12.8M0.37% 220,746
+13,278
+6%
+$771K
$12.8M0.37% 435,984
-80,547
-16%
-$2.36M
$12.7M0.37% 242,505
-2,177
-0.9%
-$114K
$12.6M0.36% 178,002
-7,415
-4%
-$526K
$12.4M0.36% 85,430
+45,110
+112%
+$6.55M
$11.8M0.34% 111,757
-1,990
-2%
-$210K
$11.8M0.34% 221,473
-2,550
-1%
-$136K
$11.8M0.34% 105,156
-40,297
-28%
-$4.52M
$11.5M0.33% 128,483
-250,422
-66%
-$22.5M
$11M0.32% 32,468
-9,158
-22%
-$3.1M
$10.9M0.31% 104,679
-208,552
-67%
-$21.8M
$10.8M0.31% 105,571
-47,460
-31%
-$4.86M
$10.6M0.3% 171,322
-12,012
-7%
-$741K
$10.5M0.3% 22,374
+20,781
+1,305%
+$9.75M
$9.96M0.29% 15,892
+3,193
+25%
+$2M
$9.74M0.28% 40,858
-790
-2%
-$188K
$9.68M0.28% 176,745
-5,033
-3%
-$276K
$9.41M0.27% 35,950
-839
-2%
-$220K
$8.86M0.26% 48,546
-765
-2%
-$140K
$8.83M0.25% 77,370
-1,245
-2%
-$142K
$8.8M0.25% 50,600
-1,114
-2%
-$194K
$8.54M0.25% 45,126
+8,222
+22%
+$1.56M
1 2345610