TAM

Trillium Asset Management Portfolio holdings

AUM $3.48B
AUM
$3.48B
AUM Growth
-$383M
Cap. Flow
-$132M
Cap. Flow %
-3.8%
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