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
$2.07B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.73M
3
+$5.25M
4
SIVB
SVB Financial Group
SIVB
+$4.42M
5
TRV icon
Travelers Companies
TRV
+$3.72M

Top Sells

1
+$8.98M
2
+$6.28M
3
+$4.87M
4
SBUX icon
Starbucks
SBUX
+$4.19M
5
MDT icon
Medtronic
MDT
+$4.15M

Sector Composition

1 Technology 18.06%
2 Financials 17.28%
3 Healthcare 13.75%
4 Consumer Discretionary 10.82%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.91M 0.48%
65,658
+627
77
$9.85M 0.48%
257,922
+2,002
78
$9.75M 0.47%
120,618
+23,361
79
$9.73M 0.47%
50,408
+1,405
80
$9.71M 0.47%
59,594
+214
81
$9.5M 0.46%
80,540
-1,687
82
$9.26M 0.45%
134,506
-5,395
83
$9.1M 0.44%
124,598
+2,131
84
$9.03M 0.44%
244,309
+3,210
85
$8.78M 0.42%
173,835
-4,285
86
$8.62M 0.42%
92,546
-4,659
87
$8.52M 0.41%
513,350
+26,795
88
$8.5M 0.41%
82,278
+44
89
$8.47M 0.41%
103,435
+1,335
90
$8.4M 0.41%
132,579
+4,767
91
$8.34M 0.4%
72,697
+2,149
92
$8.08M 0.39%
125,372
+25,297
93
$8.06M 0.39%
38,753
+211
94
$7.91M 0.38%
167,767
+36,677
95
$7.75M 0.37%
44,662
-100
96
$7.73M 0.37%
435,677
-506,165
97
$6.84M 0.33%
105,282
+15,380
98
$6.79M 0.33%
189,108
+359
99
$6.77M 0.33%
91,836
+1,449
100
$6.75M 0.33%
120,811
-3,845
2 3
4
5 6