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
$2.14B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.77M
3
+$7.18M
4
GILD icon
Gilead Sciences
GILD
+$7.13M
5
ILMN icon
Illumina
ILMN
+$6.05M

Top Sells

1
+$18.1M
2
+$5.69M
3
+$5.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.9M
5
ANSS
Ansys
ANSS
+$4.62M

Sector Composition

1 Technology 18.22%
2 Financials 16.88%
3 Healthcare 13.41%
4 Consumer Discretionary 10.93%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.5%
124,532
+45,634
77
$10.5M 0.49%
326,609
+82,300
78
$10M 0.47%
65,695
+37
79
$9.85M 0.46%
133,708
-798
80
$9.76M 0.46%
134,241
+1,662
81
$9.74M 0.46%
133,784
-12,233
82
$9.64M 0.45%
74,585
+1,888
83
$9.63M 0.45%
38,774
+21
84
$9.6M 0.45%
84,546
+375
85
$9.49M 0.44%
73,374
-32,251
86
$9.43M 0.44%
125,294
+696
87
$9.1M 0.43%
174,103
+268
88
$9.07M 0.42%
103,707
+272
89
$9M 0.42%
50,556
+148
90
$8.87M 0.41%
60,023
+429
91
$8.72M 0.41%
182,726
+14,959
92
$8.6M 0.4%
49,975
+5,313
93
$8.3M 0.39%
504,044
-9,306
94
$7.77M 0.36%
81,037
+497
95
$7.55M 0.35%
125,183
-189
96
$7.49M 0.35%
419,805
-15,872
97
$7.43M 0.35%
195,393
+6,285
98
$7.29M 0.34%
120,063
-748
99
$7.18M 0.34%
+161,159
100
$7.12M 0.33%
153,105
+5,105
2 3
4
5 6