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
$1.73B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.45M
3
+$6.12M
4
LHCG
LHC Group LLC
LHCG
+$5.2M
5
LIN icon
Linde
LIN
+$4.69M

Top Sells

1
+$7.89M
2
+$6.21M
3
+$5.11M
4
SBAC icon
SBA Communications
SBAC
+$3.83M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.56M

Sector Composition

1 Financials 17.2%
2 Technology 16.74%
3 Healthcare 14.4%
4 Consumer Discretionary 10.85%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.39M 0.48%
74,031
+10,860
77
$8.28M 0.48%
92,992
-244
78
$8M 0.46%
62,209
-4,764
79
$7.97M 0.46%
121,160
+101
80
$7.83M 0.45%
280,478
-4,817
81
$7.74M 0.45%
70,992
+19,593
82
$7.74M 0.45%
256,989
-1,604
83
$7.56M 0.44%
475,241
-2,710
84
$7.51M 0.43%
127,312
-3,416
85
$7.45M 0.43%
+46,551
86
$7.42M 0.43%
137,503
-8,525
87
$7.29M 0.42%
65,363
+556
88
$7.26M 0.42%
77,350
+55,359
89
$6.97M 0.4%
151,591
+18,409
90
$6.59M 0.38%
100,181
+14,856
91
$6.59M 0.38%
354,357
-72,205
92
$6.28M 0.36%
66,436
+35,139
93
$6.25M 0.36%
47,680
-5,193
94
$6.23M 0.36%
41,373
-1,479
95
$6.21M 0.36%
360,181
+1,309
96
$5.94M 0.34%
44,997
-7,476
97
$5.85M 0.34%
77,600
98
$5.66M 0.33%
36,344
-789
99
$5.51M 0.32%
128,950
-1,463
100
$5.47M 0.32%
148,265
2 3
4
5 6