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
$898M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.34M
3
+$7.18M
4
APA icon
APA Corp
APA
+$7.02M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$5.32M

Top Sells

1
+$9.17M
2
+$8M
3
+$5.27M
4
BAX icon
Baxter International
BAX
+$4.7M
5
AMGN icon
Amgen
AMGN
+$4.2M

Sector Composition

1 Technology 17.48%
2 Financials 14.38%
3 Industrials 13.86%
4 Healthcare 11.18%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.1M 0.57%
301,630
-40,300
77
$5.08M 0.57%
178,880
+43,535
78
$5.07M 0.56%
47,379
+1,340
79
$4.97M 0.55%
141,734
+2,631
80
$4.95M 0.55%
74,529
-4,806
81
$4.93M 0.55%
78,572
-58,034
82
$4.77M 0.53%
80,464
+2,068
83
$4.75M 0.53%
18,153
+7,584
84
$4.66M 0.52%
123,808
-11,182
85
$4.62M 0.51%
148,523
-114,828
86
$4.6M 0.51%
231,998
+16,228
87
$4.58M 0.51%
57,429
+3,450
88
$4.25M 0.47%
35,450
+29,667
89
$4.24M 0.47%
61,598
+1,565
90
$4.05M 0.45%
176,696
-42,904
91
$3.88M 0.43%
35,526
-18,540
92
$3.81M 0.42%
+73,385
93
$3.47M 0.39%
57,604
+4,223
94
$3.38M 0.38%
25,472
-747
95
$3.36M 0.37%
44,601
-1,272
96
$3.24M 0.36%
68,905
+1,976
97
$3.19M 0.36%
56,810
-10,813
98
$3.17M 0.35%
19,971
+12,667
99
$3.15M 0.35%
84,437
-5,009
100
$3.06M 0.34%
111,069
+2,933
2 3
4
5 6