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
$1.75B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.75M
3
+$6.42M
4
IQV icon
IQVIA
IQV
+$6.26M
5
BLKB icon
Blackbaud
BLKB
+$3.93M

Top Sells

1
+$12.5M
2
+$9.33M
3
+$6.72M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.04M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.09M

Sector Composition

1 Financials 17.41%
2 Technology 15.85%
3 Healthcare 14.47%
4 Industrials 12.03%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.3M 0.53%
74,846
+614
77
$9.21M 0.53%
130,015
-299
78
$9.21M 0.53%
246,410
-1,204
79
$9.14M 0.52%
214,083
+8,821
80
$9.09M 0.52%
373,098
+1,311
81
$9.07M 0.52%
95,396
+65,819
82
$9.01M 0.51%
69,280
-18,714
83
$8.79M 0.5%
51,433
+20,333
84
$8.41M 0.48%
150,051
+3,196
85
$8.31M 0.48%
46,656
+15,573
86
$8.18M 0.47%
44,209
-2,891
87
$8.01M 0.46%
313,989
+4,119
88
$7.9M 0.45%
166,581
+2,798
89
$7.67M 0.44%
160,763
-952
90
$7.64M 0.44%
62,389
+846
91
$7.52M 0.43%
49,083
+1,082
92
$7.44M 0.43%
125,237
+1,332
93
$7.27M 0.42%
158,539
-7,769
94
$6.84M 0.39%
109,932
+5,916
95
$6.68M 0.38%
63,462
96
$6.56M 0.37%
124,802
+15,076
97
$6.5M 0.37%
297,047
-109,280
98
$6.42M 0.37%
+33,150
99
$6.38M 0.36%
170,000
-15,000
100
$6.24M 0.36%
112,541
-12,891
2 3
4
5 6