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
$3.61B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$11.7M
3
+$11.1M
4
LULU icon
lululemon athletica
LULU
+$10.1M
5
LPLA icon
LPL Financial
LPLA
+$10M

Top Sells

1
+$8.26M
2
+$7.86M
3
+$7.31M
4
TGT icon
Target
TGT
+$6.9M
5
ASML icon
ASML
ASML
+$5.96M

Sector Composition

1 Technology 23.89%
2 Financials 16.36%
3 Consumer Discretionary 12.31%
4 Industrials 11.89%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.2M 0.48%
212,185
+41,584
77
$17.1M 0.47%
830,564
+63,498
78
$16.6M 0.46%
185,454
+26,849
79
$15.9M 0.44%
113,926
+6,558
80
$15.5M 0.43%
75,111
+10,434
81
$15.2M 0.42%
188,532
+20,267
82
$14.4M 0.4%
69,391
+1,195
83
$14.2M 0.39%
107,444
-55,421
84
$13.7M 0.38%
50,041
+830
85
$13.5M 0.37%
196,522
+407
86
$13.4M 0.37%
185,702
+4,967
87
$13.1M 0.36%
168,883
+12,488
88
$12.5M 0.35%
53,453
+1,597
89
$12.3M 0.34%
35,560
-973
90
$11.9M 0.33%
485,955
+31,435
91
$11.9M 0.33%
67,700
+63,331
92
$11.7M 0.32%
+42,200
93
$10.3M 0.28%
212,760
+30,352
94
$10.2M 0.28%
71,361
+1,936
95
$10M 0.28%
28,055
+3,275
96
$9.59M 0.26%
19,093
+2,298
97
$9.41M 0.26%
183,697
+1,903
98
$9.13M 0.25%
26,409
+669
99
$8.89M 0.25%
104,219
+34,758
100
$8.77M 0.24%
17,892
+552
2 3
4
5 6