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
$3.16B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.8M
3
+$12.8M
4
LHCG
LHC Group LLC
LHCG
+$11.5M
5
MA icon
Mastercard
MA
+$11M

Top Sells

1
+$11M
2
+$8.75M
3
+$7.09M
4
BK icon
Bank of New York Mellon
BK
+$6.66M
5
PYPL icon
PayPal
PYPL
+$6.26M

Sector Composition

1 Technology 23.71%
2 Financials 16.52%
3 Industrials 12.15%
4 Healthcare 11.69%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.5M 0.46%
170,601
+1,988
77
$13.9M 0.44%
107,368
+15,501
78
$13.5M 0.43%
94,795
+66,419
79
$13.3M 0.42%
49,211
-3,094
80
$13M 0.41%
64,677
-25,272
81
$13M 0.41%
168,265
+9,232
82
$12.7M 0.4%
196,115
+483
83
$12.6M 0.4%
68,196
+7,089
84
$12.4M 0.39%
36,533
+599
85
$12.3M 0.39%
454,520
+327,750
86
$12.3M 0.39%
156,395
+38,267
87
$12.2M 0.39%
180,735
-64
88
$12M 0.38%
158,605
+113,281
89
$11.3M 0.36%
36,991
-93
90
$11M 0.35%
51,856
+414
91
$10.3M 0.32%
182,408
-11,582
92
$9.28M 0.29%
69,425
-8,631
93
$9.05M 0.29%
181,794
+20,299
94
$8.37M 0.26%
47,349
+13,918
95
$8.36M 0.26%
161,593
-17,216
96
$8.33M 0.26%
98,807
-19,185
97
$8.3M 0.26%
65,840
+3,314
98
$8.24M 0.26%
106,085
99
$8.14M 0.26%
21,994
+18,153
100
$7.89M 0.25%
3,388
-132
2 3
4
5 6