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
$1.81B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.3M
3
+$4.82M
4
TT icon
Trane Technologies
TT
+$4.54M
5
SYY icon
Sysco
SYY
+$4.3M

Top Sells

1
+$7.23M
2
+$6.3M
3
+$5.83M
4
VFC icon
VF Corp
VFC
+$5.19M
5
CI icon
Cigna
CI
+$5.11M

Sector Composition

1 Financials 17.84%
2 Technology 16.26%
3 Healthcare 13.26%
4 Industrials 12.35%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.82M 0.54%
83,862
-2,016
77
$9.62M 0.53%
245,929
-481
78
$9.57M 0.53%
309,758
+16,494
79
$9.57M 0.53%
68,478
-802
80
$9.48M 0.52%
71,352
-3,494
81
$9.24M 0.51%
122,856
-1,776
82
$9.1M 0.5%
46,359
-297
83
$8.95M 0.49%
371,779
-1,319
84
$8.8M 0.48%
423,090
-71,402
85
$8.76M 0.48%
129,987
-28
86
$8.47M 0.47%
96,263
-37,546
87
$8.46M 0.47%
39,806
+6,656
88
$8.4M 0.46%
97,388
+40,388
89
$8.32M 0.46%
164,454
-2,127
90
$7.72M 0.42%
117,030
-33,021
91
$7.65M 0.42%
124,901
-336
92
$7.56M 0.42%
141,379
+28,838
93
$7.55M 0.42%
313,481
-508
94
$7.01M 0.39%
45,164
-3,919
95
$6.96M 0.38%
32,525
-11,684
96
$6.9M 0.38%
311,170
-216,407
97
$6.78M 0.37%
120,674
-4,128
98
$6.74M 0.37%
170,000
99
$6.59M 0.36%
44,233
+294
100
$6.39M 0.35%
30,581
-1,247
2 3
4
5 6