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
$1.43B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.2M
3
+$8.77M
4
ANSS
Ansys
ANSS
+$6.72M
5
XRAY icon
Dentsply Sirona
XRAY
+$6.67M

Top Sells

1
+$13.1M
2
+$11.6M
3
+$7.82M
4
VMI icon
Valmont Industries
VMI
+$6.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.98M

Sector Composition

1 Technology 17.64%
2 Financials 15.89%
3 Healthcare 13.65%
4 Industrials 13.46%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.66M 0.54%
474,861
+72,679
77
$7.45M 0.52%
6,023
+201
78
$7.28M 0.51%
56,275
-759
79
$7.17M 0.5%
212,417
+14,721
80
$6.91M 0.48%
159,747
+4,335
81
$6.67M 0.47%
+131,925
82
$6.47M 0.45%
136,410
+9,221
83
$6.24M 0.44%
104,082
+2,951
84
$6.21M 0.44%
194,766
-9,728
85
$6.15M 0.43%
56,032
+1,144
86
$6.09M 0.43%
63,121
+14,140
87
$6.02M 0.42%
131,675
+3,795
88
$5.89M 0.41%
349,105
-23,625
89
$5.8M 0.41%
123,169
+16,558
90
$5.7M 0.4%
81,807
-15,060
91
$5.62M 0.39%
270,750
-152
92
$5.61M 0.39%
143,140
+39,283
93
$5.58M 0.39%
138,911
+16,867
94
$5.52M 0.39%
274,429
+6,761
95
$5.51M 0.39%
105,773
+3,237
96
$5.46M 0.38%
62,085
+1,521
97
$5.21M 0.37%
70,269
-45,568
98
$5.09M 0.36%
117,045
+286
99
$5.09M 0.36%
268,951
-8,249
100
$5.06M 0.35%
101,038
-1,485
2 3
4
5 6