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
$1.16B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.42M
3
+$5.36M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.15M
5
TROW icon
T. Rowe Price
TROW
+$4.9M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$5.75M
4
OI icon
O-I Glass
OI
+$4.81M
5
AMAT icon
Applied Materials
AMAT
+$4.73M

Sector Composition

1 Technology 17.86%
2 Financials 14.9%
3 Industrials 14.2%
4 Healthcare 13.01%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.25M 0.54%
382,188
+249,612
77
$6.08M 0.53%
54,715
-1,874
78
$6M 0.52%
23,862
+366
79
$5.99M 0.52%
141,406
+4,224
80
$5.94M 0.51%
244,048
+4,047
81
$5.91M 0.51%
67,102
+1,198
82
$5.89M 0.51%
127,441
-10,897
83
$5.86M 0.51%
98,424
-52,218
84
$5.4M 0.47%
54,927
-2,292
85
$5.28M 0.46%
98,611
+6,907
86
$5.16M 0.45%
52,145
-842
87
$5.15M 0.45%
+138,176
88
$4.85M 0.42%
55,435
-17,003
89
$4.72M 0.41%
77,562
+326
90
$4.72M 0.41%
48,156
-4,367
91
$4.67M 0.4%
179,327
-184,744
92
$4.59M 0.4%
131,448
+5,970
93
$4.45M 0.39%
135,479
+93,841
94
$4.31M 0.37%
230,955
+3,692
95
$4.22M 0.36%
142,570
-4,952
96
$4.05M 0.35%
81,848
-2,365
97
$4M 0.35%
178,479
-512,904
98
$3.84M 0.33%
56,133
+819
99
$3.8M 0.33%
+96,845
100
$3.72M 0.32%
125,052
+3,895
2 3
4
5 6